Financial results - ARNI PAN S.R.L.

Financial Summary - Arni Pan S.r.l.
Unique identification code: 13654589
Registration number: J36/11/2001
Nace: 1071
Sales - Ron
243.272
Net Profit - Ron
9.965
Employees
12
Open Account
Company Arni Pan S.r.l. with Fiscal Code 13654589 recorded a turnover of 2024 of 243.272, with a net profit of 9.965 and having an average number of employees of 12. 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 - Arni Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.001 177.179 206.847 220.386 243.970 180.710 237.399 291.944 300.842 243.272
Total Income - EUR 241.165 273.275 300.441 313.105 338.056 254.217 354.288 404.622 401.017 406.176
Total Expenses - EUR 231.894 269.892 287.304 298.469 309.549 251.853 285.935 370.088 384.154 387.042
Gross Profit/Loss - EUR 9.271 3.383 13.137 14.635 28.507 2.364 68.353 34.534 16.863 19.134
Net Profit/Loss - EUR 7.011 20 10.698 12.400 26.025 720 65.946 32.013 13.852 9.965
Employees 14 15 15 16 16 14 13 13 12 12
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 -18.7%, from 300.842 euro in the year 2023, to 243.272 euro in 2024. The Net Profit decreased by -3.810 euro, from 13.852 euro in 2023, to 9.965 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 - Arni Pan S.r.l. - CUI 13654589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.472 134.658 121.947 104.167 111.916 102.064 153.901 152.596 145.638 248.561
Current Assets 5.000 5.881 8.655 9.312 9.577 18.004 10.030 20.676 9.682 30.825
Inventories 1.869 3.706 2.447 2.622 4.136 4.320 5.292 7.572 5.135 18.335
Receivables 345 234 654 1.055 751 10.964 2.513 2.955 1.185 12.188
Cash 2.786 1.941 5.554 5.635 4.690 2.720 2.225 10.149 3.363 302
Shareholders Funds 22.333 22.891 31.796 43.613 68.793 68.209 132.643 142.143 124.016 131.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.139 117.914 99.067 69.867 52.700 51.859 30.251 31.129 31.304 148.180
Income in Advance 0 0 0 0 0 0 1.037 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.825 euro in 2024 which includes Inventories of 18.335 euro, Receivables of 12.188 euro and cash availability of 302 euro.
The company's Equity was valued at 131.207 euro, while total Liabilities amounted to 148.180 euro. Equity increased by 7.884 euro, from 124.016 euro in 2023, to 131.207 in 2024.

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