Financial results - DEIANDA PANE SRL

Financial Summary - Deianda Pane Srl
Unique identification code: 15813052
Registration number: J2003001302027
Nace: 111
Sales - Ron
1.263.125
Net Profit - Ron
16.968
Employees
11
Open Account
Company Deianda Pane Srl with Fiscal Code 15813052 recorded a turnover of 2024 of 1.263.125, with a net profit of 16.968 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deianda Pane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910.337 1.384.055 1.025.555 1.497.797 1.096.656 929.860 1.017.729 1.233.112 1.275.635 1.263.125
Total Income - EUR 1.054.232 1.446.783 1.396.073 1.552.308 1.135.015 996.052 1.531.147 1.113.970 1.185.736 1.552.292
Total Expenses - EUR 1.048.359 1.299.368 1.329.824 1.450.531 1.025.515 934.200 887.774 1.028.519 1.097.087 1.532.105
Gross Profit/Loss - EUR 5.873 147.415 66.249 101.777 109.501 61.852 643.373 85.452 88.649 20.187
Net Profit/Loss - EUR 4.677 140.864 30.987 86.254 108.305 55.297 636.964 78.193 76.777 16.968
Employees 14 14 18 18 10 9 10 9 10 11
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 -0.4%, from 1.275.635 euro in the year 2023, to 1.263.125 euro in 2024. The Net Profit decreased by -59.379 euro, from 76.777 euro in 2023, to 16.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deianda Pane Srl - CUI 15813052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628.924 790.131 762.515 785.631 955.886 1.011.841 934.755 920.731 1.048.774 1.635.208
Current Assets 511.761 572.247 683.135 694.591 714.494 679.044 1.377.868 1.084.085 1.042.130 924.298
Inventories 372.907 377.672 579.108 486.578 481.408 543.478 1.155.224 953.319 872.202 831.772
Receivables 133.877 174.207 76.183 198.446 212.711 90.384 59.179 118.853 146.847 75.925
Cash 4.977 20.367 27.844 9.567 20.375 45.183 163.465 11.912 23.081 16.601
Shareholders Funds 305.323 242.663 269.544 148.831 175.862 227.825 859.737 685.096 759.795 619.780
Social Capital 38.268 37.877 37.236 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 807.688 1.119.715 1.176.106 1.331.391 1.494.518 1.463.061 1.452.886 1.319.719 1.331.109 1.939.726
Income in Advance 27.675 9.501 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924.298 euro in 2024 which includes Inventories of 831.772 euro, Receivables of 75.925 euro and cash availability of 16.601 euro.
The company's Equity was valued at 619.780 euro, while total Liabilities amounted to 1.939.726 euro. Equity decreased by -135.769 euro, from 759.795 euro in 2023, to 619.780 in 2024.

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