Financial results - DAVID PRODCOM PANIF SRL

Financial Summary - David Prodcom Panif Srl
Unique identification code: 14864856
Registration number: J10/478/2002
Nace: 1061
Sales - Ron
303.973
Net Profit - Ron
4.813
Employees
22
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Company David Prodcom Panif Srl with Fiscal Code 14864856 recorded a turnover of 2024 of 303.973, with a net profit of 4.813 and having an average number of employees of 22. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Prodcom Panif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.364 281.259 400.107 309.476 374.580 225.270 304.063 344.481 284.925 303.973
Total Income - EUR 392.107 357.563 416.733 430.717 390.590 262.148 336.874 384.401 344.615 344.861
Total Expenses - EUR 368.783 344.976 375.978 368.271 365.502 278.922 312.312 377.407 336.413 330.962
Gross Profit/Loss - EUR 23.324 12.586 40.755 62.446 25.088 -16.774 24.563 6.993 8.202 13.898
Net Profit/Loss - EUR 20.897 10.234 23.801 58.853 21.047 -19.610 19.658 1.623 5.016 4.813
Employees 29 29 30 25 20 22 20 24 24 22
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 7.3%, from 284.925 euro in the year 2023, to 303.973 euro in 2024. The Net Profit decreased by -175 euro, from 5.016 euro in 2023, to 4.813 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 - David Prodcom Panif Srl - CUI 14864856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 945.530 995.836 950.299 910.087 876.054 839.056 807.252 792.828 779.798 766.197
Current Assets 332.546 423.691 377.556 489.662 467.444 394.214 468.207 436.665 448.521 433.373
Inventories 177.850 188.728 153.110 240.120 226.717 163.416 154.078 134.781 133.826 113.145
Receivables 125.111 200.477 202.624 239.684 220.345 219.449 278.977 282.668 283.973 293.717
Cash 29.585 34.487 21.822 9.858 20.381 11.350 35.152 19.216 30.722 26.511
Shareholders Funds 1.056.975 1.044.250 1.050.381 1.066.593 1.066.984 1.027.147 1.031.311 1.036.133 1.037.353 1.036.369
Social Capital 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 221.782 375.951 278.137 333.807 277.152 206.749 244.760 193.974 191.577 163.810
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 "1061 - 1061"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.373 euro in 2024 which includes Inventories of 113.145 euro, Receivables of 293.717 euro and cash availability of 26.511 euro.
The company's Equity was valued at 1.036.369 euro, while total Liabilities amounted to 163.810 euro. Equity increased by 4.813 euro, from 1.037.353 euro in 2023, to 1.036.369 in 2024.

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