Financial results - BLUE PAN SRL

Financial Summary - Blue Pan Srl
Unique identification code: 18448440
Registration number: J13/625/2006
Nace: 1071
Sales - Ron
144.796
Net Profit - Ron
12.102
Employees
9
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Company Blue Pan Srl with Fiscal Code 18448440 recorded a turnover of 2024 of 144.796, with a net profit of 12.102 and having an average number of employees of 9. 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 - Blue Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.360 73.305 54.712 61.992 65.446 49.777 96.894 87.533 95.518 144.796
Total Income - EUR 37.472 73.305 54.712 61.992 145.940 70.354 96.890 109.276 130.803 146.106
Total Expenses - EUR 38.377 47.120 71.127 97.153 85.456 63.825 89.530 117.464 136.123 130.845
Gross Profit/Loss - EUR -904 26.185 -16.415 -35.160 60.484 6.530 7.360 -8.188 -5.320 15.261
Net Profit/Loss - EUR -2.028 25.451 -16.962 -35.780 59.025 6.147 7.038 -9.090 -6.642 12.102
Employees 7 4 10 11 9 6 6 8 9 9
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 52.4%, from 95.518 euro in the year 2023, to 144.796 euro in 2024. The Net Profit increased by 12.102 euro, from 0 euro in 2023, to 12.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Pan Srl - CUI 18448440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.470 3.969 5.059 5.444 39.331 27.909 18.088 11.757 3.329 2.371
Current Assets 1.438 2.467 513 1.815 807 4.192 12.318 13.178 16.019 24.809
Inventories 1.275 1.930 414 447 561 1.623 1.657 7.946 2.321 1.266
Receivables 28 45 0 148 168 1.794 1.754 2.558 1.755 2.087
Cash 135 493 99 1.220 78 775 8.907 2.674 11.944 21.457
Shareholders Funds -32.057 -6.279 -23.135 -58.491 1.666 7.782 14.648 5.604 -1.055 11.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.965 12.715 28.707 65.749 38.471 24.319 15.758 19.332 20.404 16.127
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 24.809 euro in 2024 which includes Inventories of 1.266 euro, Receivables of 2.087 euro and cash availability of 21.457 euro.
The company's Equity was valued at 11.053 euro, while total Liabilities amounted to 16.127 euro. Equity increased by 12.102 euro, from -1.055 euro in 2023, to 11.053 in 2024.

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