Financial results - DANIRO PAN SRL

Financial Summary - Daniro Pan Srl
Unique identification code: 9042670
Registration number: J1996000922103
Nace: 1071
Sales - Ron
2.376.333
Net Profit - Ron
190.924
Employees
60
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Company Daniro Pan Srl with Fiscal Code 9042670 recorded a turnover of 2024 of 2.376.333, with a net profit of 190.924 and having an average number of employees of 60. 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 - Daniro Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 735.968 663.781 1.010.475 1.482.821 1.326.866 1.523.060 1.689.511 2.468.186 2.441.246 2.376.333
Total Income - EUR 868.472 789.425 1.238.574 1.855.044 1.538.604 1.866.647 2.094.020 3.329.640 3.041.446 2.986.250
Total Expenses - EUR 829.065 765.934 1.138.848 1.638.092 1.401.689 1.651.229 1.945.632 3.146.192 2.843.829 2.759.775
Gross Profit/Loss - EUR 39.407 23.491 99.726 216.952 136.915 215.418 148.388 183.448 197.617 226.475
Net Profit/Loss - EUR 32.386 19.646 83.682 190.920 114.182 181.506 124.040 153.129 165.443 190.924
Employees 36 35 35 42 39 44 50 56 60 60
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 -2.1%, from 2.441.246 euro in the year 2023, to 2.376.333 euro in 2024. The Net Profit increased by 26.406 euro, from 165.443 euro in 2023, to 190.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniro Pan Srl - CUI 9042670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615.306 610.555 657.100 763.649 749.749 786.948 837.650 844.123 880.465 1.020.289
Current Assets 31.795 35.672 134.700 87.978 281.295 368.619 506.862 579.776 502.364 710.350
Inventories 21.593 19.159 25.735 27.129 185.180 159.161 268.335 444.613 273.815 413.989
Receivables 13.416 6.271 44.213 44.930 51.176 51.224 74.368 87.351 125.751 129.072
Cash -3.214 10.242 64.751 15.918 44.939 158.233 164.158 47.813 102.798 167.290
Shareholders Funds 436.966 452.156 509.245 565.330 646.382 815.634 921.587 949.506 1.112.069 1.209.329
Social Capital 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379 221.137
Debts 212.519 196.430 284.874 288.574 386.894 342.123 425.067 476.542 272.902 36.504
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 710.350 euro in 2024 which includes Inventories of 413.989 euro, Receivables of 129.072 euro and cash availability of 167.290 euro.
The company's Equity was valued at 1.209.329 euro, while total Liabilities amounted to 36.504 euro. Equity increased by 103.474 euro, from 1.112.069 euro in 2023, to 1.209.329 in 2024.

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