Financial results - BITU PAN PROD SRL

Financial Summary - Bitu Pan Prod Srl
Unique identification code: 21073951
Registration number: J20/247/2007
Nace: 1071
Sales - Ron
310.777
Net Profit - Ron
3.892
Employees
19
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Company Bitu Pan Prod Srl with Fiscal Code 21073951 recorded a turnover of 2024 of 310.777, with a net profit of 3.892 and having an average number of employees of 19. 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 - Bitu Pan Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.029 27.130 319.655 251.303 291.046 312.640 328.928 406.054 369.281 310.777
Total Income - EUR 131.391 62.800 319.655 251.733 291.693 312.757 361.612 468.862 427.959 397.222
Total Expenses - EUR 38.453 59.599 236.264 238.900 255.774 306.775 353.637 459.654 418.367 392.325
Gross Profit/Loss - EUR 92.938 3.201 83.391 12.832 35.919 5.982 7.975 9.207 9.592 4.897
Net Profit/Loss - EUR 92.938 2.131 79.858 10.319 33.001 2.937 4.680 5.656 6.330 3.892
Employees 0 9 10 10 9 15 18 19 19 19
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 -15.4%, from 369.281 euro in the year 2023, to 310.777 euro in 2024. The Net Profit decreased by -2.402 euro, from 6.330 euro in 2023, to 3.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitu Pan Prod Srl - CUI 21073951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.125 155.432 147.224 139.090 133.188 130.804 136.253 134.018 123.359 115.449
Current Assets 28.514 31.447 61.036 91.918 61.344 68.667 50.950 31.568 39.269 40.963
Inventories 0 10.344 8.216 7.342 15.327 14.171 18.103 27.343 22.606 27.006
Receivables 21.133 19.593 19.134 18.811 14.246 29.580 26.187 2.483 8.174 13.506
Cash 7.381 1.510 33.685 65.765 31.771 24.917 6.660 1.742 8.489 451
Shareholders Funds -31.165 -30.268 50.102 59.502 73.605 75.147 78.161 84.059 90.133 93.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.845 220.373 153.265 166.702 116.218 119.704 104.591 81.527 72.827 63.221
Income in Advance 6.218 3.711 8.064 7.916 7.762 7.615 7.446 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 40.963 euro in 2024 which includes Inventories of 27.006 euro, Receivables of 13.506 euro and cash availability of 451 euro.
The company's Equity was valued at 93.522 euro, while total Liabilities amounted to 63.221 euro. Equity increased by 3.892 euro, from 90.133 euro in 2023, to 93.522 in 2024.

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