Financial results - DOI ALIOV PAN SRL

Financial Summary - Doi Aliov Pan Srl
Unique identification code: 37677660
Registration number: J04/902/2017
Nace: 1072
Sales - Ron
53.725
Net Profit - Ron
612
Employees
2
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Company Doi Aliov Pan Srl with Fiscal Code 37677660 recorded a turnover of 2024 of 53.725, with a net profit of 612 and having an average number of employees of 2. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doi Aliov Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.121 29.822 23.483 42.710 53.097 40.471 53.725
Total Income - EUR - - 364 25.589 39.055 28.332 46.349 62.175 44.958 57.265
Total Expenses - EUR - - 1.072 23.948 33.735 27.618 37.952 51.887 37.456 56.194
Gross Profit/Loss - EUR - - -708 1.640 5.320 714 8.397 10.288 7.502 1.071
Net Profit/Loss - EUR - - -821 1.431 5.019 486 7.969 9.836 7.095 612
Employees - - 0 2 2 2 2 3 1 2
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 33.5%, from 40.471 euro in the year 2023, to 53.725 euro in 2024. The Net Profit decreased by -6.444 euro, from 7.095 euro in 2023, to 612 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 - Doi Aliov Pan Srl - CUI 37677660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.440 35.482 31.620 26.950 22.520 20.417 17.526 99.824
Current Assets - - 44.043 3.236 10.962 12.012 20.204 23.555 11.691 10.626
Inventories - - 0 1.249 1.088 1.681 1.549 2.097 1.537 1.465
Receivables - - 43.985 1.262 1.745 1.564 11.921 16.568 7.194 4.110
Cash - - 58 725 8.130 8.767 6.734 4.891 2.961 5.051
Shareholders Funds - - -777 668 5.675 6.054 13.889 17.685 8.553 9.641
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.842 2.311 2.796 3.143 3.348 4.345 2.164 85.633
Income in Advance - - 43.418 38.630 34.111 29.765 25.487 21.942 18.500 15.177
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.626 euro in 2024 which includes Inventories of 1.465 euro, Receivables of 4.110 euro and cash availability of 5.051 euro.
The company's Equity was valued at 9.641 euro, while total Liabilities amounted to 85.633 euro. Equity increased by 1.135 euro, from 8.553 euro in 2023, to 9.641 in 2024. The Debt Ratio was 77.5% in the year 2024.

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