Financial results - ARTI - PAN SRL

Financial Summary - Arti - Pan Srl
Unique identification code: 17453375
Registration number: J2005000441011
Nace: 1071
Sales - Ron
3.835.643
Net Profit - Ron
124.332
Employees
131
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Company Arti - Pan Srl with Fiscal Code 17453375 recorded a turnover of 2024 of 3.835.643, with a net profit of 124.332 and having an average number of employees of 131. 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 - Arti - Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.472.937 1.638.378 1.644.611 1.770.553 1.781.344 1.706.683 2.107.084 2.948.401 3.091.862 3.835.643
Total Income - EUR 1.782.554 2.021.170 2.103.933 2.275.411 2.230.279 2.173.814 2.605.870 3.420.790 3.674.678 4.438.551
Total Expenses - EUR 1.679.248 1.844.685 1.988.047 2.109.014 2.119.024 2.132.566 2.335.013 2.969.087 3.341.959 4.262.133
Gross Profit/Loss - EUR 103.306 176.485 115.886 166.397 111.255 41.247 270.857 451.703 332.719 176.418
Net Profit/Loss - EUR 93.878 164.081 88.491 139.631 92.658 34.645 223.616 372.941 276.573 124.332
Employees 0 0 110 110 0 114 113 117 114 131
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 increased by 24.8%, from 3.091.862 euro in the year 2023, to 3.835.643 euro in 2024. The Net Profit decreased by -150.695 euro, from 276.573 euro in 2023, to 124.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arti - Pan Srl - CUI 17453375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.943 389.381 356.601 421.580 378.473 328.950 418.956 1.126.686 1.323.970 1.541.948
Current Assets 327.362 416.436 477.965 537.985 627.298 657.185 770.044 1.033.461 1.149.535 1.138.465
Inventories 83.380 185.010 170.553 177.838 230.082 256.415 220.998 245.861 260.434 259.068
Receivables 242.792 224.074 294.209 342.732 371.830 343.035 320.511 385.625 446.849 718.724
Cash 1.190 7.352 13.203 17.415 25.386 57.734 228.535 401.976 442.252 160.673
Shareholders Funds 139.148 327.033 346.287 479.563 562.934 586.906 797.507 1.173.028 1.446.044 1.570.594
Social Capital 72 71 140 138 135 132 129 130 129 129
Debts 555.156 478.784 488.280 480.002 442.838 399.229 391.493 987.120 1.029.607 1.113.471
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.138.465 euro in 2024 which includes Inventories of 259.068 euro, Receivables of 718.724 euro and cash availability of 160.673 euro.
The company's Equity was valued at 1.570.594 euro, while total Liabilities amounted to 1.113.471 euro. Equity increased by 132.631 euro, from 1.446.044 euro in 2023, to 1.570.594 in 2024.

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