Financial results - DACIA PAN S.A.

Financial Summary - Dacia Pan S.a.
Unique identification code: 6424366
Registration number: J01/1217/1994
Nace: 1071
Sales - Ron
612.635
Net Profit - Ron
92.838
Employees
15
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Company Dacia Pan S.a. with Fiscal Code 6424366 recorded a turnover of 2024 of 612.635, with a net profit of 92.838 and having an average number of employees of 15. 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 - Dacia Pan S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.939 337.584 340.856 421.761 484.540 487.883 506.006 621.724 580.255 612.635
Total Income - EUR 340.157 341.666 345.733 428.439 489.760 492.771 508.014 627.970 626.355 627.006
Total Expenses - EUR 268.754 279.034 290.395 355.114 374.199 377.880 391.171 481.389 501.017 519.449
Gross Profit/Loss - EUR 71.403 62.632 55.338 73.324 115.561 114.891 116.843 146.581 125.338 107.557
Net Profit/Loss - EUR 60.132 52.714 53.585 69.051 110.668 110.337 112.281 141.071 117.988 92.838
Employees 15 15 15 15 15 15 15 15 15 15
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 6.2%, from 580.255 euro in the year 2023, to 612.635 euro in 2024. The Net Profit decreased by -24.490 euro, from 117.988 euro in 2023, to 92.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacia Pan S.a. - CUI 6424366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.914 125.690 116.173 121.731 144.489 127.967 123.523 115.003 106.174 126.491
Current Assets 169.461 184.087 208.701 230.528 246.841 305.156 345.824 428.005 452.087 502.874
Inventories 11.075 14.786 14.738 16.052 16.763 16.687 25.056 32.338 26.150 24.145
Receivables 94.211 81.610 81.345 82.143 97.829 92.860 158.571 66.200 51.725 59.005
Cash 18.238 41.237 66.208 85.692 85.136 147.935 114.729 280.230 323.844 365.871
Shareholders Funds 266.836 281.668 295.922 325.612 363.428 401.590 441.129 510.995 517.562 585.656
Social Capital 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 19.279 28.419 23.801 23.402 26.665 31.834 28.614 32.459 41.186 44.666
Income in Advance 9.519 7.473 5.430 3.449 1.537 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 502.874 euro in 2024 which includes Inventories of 24.145 euro, Receivables of 59.005 euro and cash availability of 365.871 euro.
The company's Equity was valued at 585.656 euro, while total Liabilities amounted to 44.666 euro. Equity increased by 70.987 euro, from 517.562 euro in 2023, to 585.656 in 2024.

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