Financial results - ANTHONI PANIPROD SRL

Financial Summary - Anthoni Paniprod Srl
Unique identification code: 31048904
Registration number: J13/2745/2012
Nace: 1071
Sales - Ron
29.974
Net Profit - Ron
11.193
Employees
1
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Company Anthoni Paniprod Srl with Fiscal Code 31048904 recorded a turnover of 2024 of 29.974, with a net profit of 11.193 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anthoni Paniprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.347 210.471 212.913 210.980 208.586 164.301 170.727 174.786 114.090 29.974
Total Income - EUR 195.364 213.833 212.913 210.981 208.589 164.302 170.742 174.938 114.090 29.974
Total Expenses - EUR 182.532 200.806 188.491 191.923 191.231 156.801 159.525 164.675 107.025 18.488
Gross Profit/Loss - EUR 12.832 13.027 24.422 19.059 17.358 7.501 11.217 10.263 7.065 11.487
Net Profit/Loss - EUR 10.743 10.924 22.320 16.949 15.272 6.144 9.714 8.549 6.094 11.193
Employees 4 4 3 3 3 3 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -73.6%, from 114.090 euro in the year 2023, to 29.974 euro in 2024. The Net Profit increased by 5.133 euro, from 6.094 euro in 2023, to 11.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Anthoni Paniprod Srl - CUI 31048904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.989 442 901 365 167 14 3.184 2.689 2.178 1.666
Current Assets 14.515 35.720 46.624 41.162 49.307 7.680 14.268 11.200 9.793 18.895
Inventories 500 283 803 399 556 580 700 477 442 555
Receivables 43 0 51 0 0 5 353 7.554 318 13
Cash 13.972 35.438 45.770 40.763 48.751 7.095 13.216 3.170 9.033 18.328
Shareholders Funds 23.845 13.143 22.451 17.078 32.019 6.268 15.843 8.670 7.865 11.314
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.659 23.019 25.075 24.449 17.454 1.425 1.609 5.219 4.106 9.247
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.895 euro in 2024 which includes Inventories of 555 euro, Receivables of 13 euro and cash availability of 18.328 euro.
The company's Equity was valued at 11.314 euro, while total Liabilities amounted to 9.247 euro. Equity increased by 3.493 euro, from 7.865 euro in 2023, to 11.314 in 2024.

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