Financial results - BIOPAN PRODUCT COM SRL

Financial Summary - Biopan Product Com Srl
Unique identification code: 29306467
Registration number: J04/1160/2011
Nace: 1071
Sales - Ron
686.609
Net Profit - Ron
-38.608
Employees
27
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Company Biopan Product Com Srl with Fiscal Code 29306467 recorded a turnover of 2024 of 686.609, with a net profit of -38.608 and having an average number of employees of 27. 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 - Biopan Product Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.531 384.917 428.746 464.049 478.656 376.144 383.698 713.684 803.350 686.609
Total Income - EUR 350.531 440.587 442.675 464.049 480.450 385.245 393.016 784.358 809.050 686.791
Total Expenses - EUR 314.092 364.927 382.204 414.107 312.597 285.272 319.621 567.053 681.201 721.591
Gross Profit/Loss - EUR 36.440 75.660 60.471 49.942 167.853 99.974 73.396 217.305 127.849 -34.799
Net Profit/Loss - EUR 30.609 64.659 54.263 45.302 163.048 96.207 69.635 210.169 119.087 -38.608
Employees 26 24 29 24 13 14 13 20 28 27
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 -14.1%, from 803.350 euro in the year 2023, to 686.609 euro in 2024. The Net Profit decreased by -118.422 euro, from 119.087 euro in 2023, to 0 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 - Biopan Product Com Srl - CUI 29306467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.809 57.671 49.932 42.476 35.936 31.773 43.196 46.252 258.505 201.100
Current Assets 128.491 244.488 71.210 55.606 146.504 115.634 55.773 228.451 157.969 89.647
Inventories 6.614 10.895 14.688 4.604 8.098 9.539 21.729 25.312 14.561 28.523
Receivables 60.454 73.537 15.781 18.817 44.473 37.523 8.393 23.732 64.600 54.299
Cash 61.423 160.056 40.741 32.185 93.933 68.572 25.652 179.407 78.808 6.826
Shareholders Funds 98.535 131.892 85.826 74.917 163.105 96.264 69.691 210.224 328.674 184.537
Social Capital 52 51 50 49 48 48 46 0 46 46
Debts 142.766 170.267 35.316 23.165 19.335 51.143 29.279 64.479 87.800 106.211
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 89.647 euro in 2024 which includes Inventories of 28.523 euro, Receivables of 54.299 euro and cash availability of 6.826 euro.
The company's Equity was valued at 184.537 euro, while total Liabilities amounted to 106.211 euro. Equity decreased by -142.301 euro, from 328.674 euro in 2023, to 184.537 in 2024.

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