Financial results - ENA PAN-ICA SRL

Financial Summary - Ena Pan-Ica Srl
Unique identification code: 34769808
Registration number: J01/525/2015
Nace: 1071
Sales - Ron
84.076
Net Profit - Ron
19.086
Employee
4
The most important financial indicators for the company Ena Pan-Ica Srl - Unique Identification Number 34769808: sales in 2023 was 84.076 euro, registering a net profit of 19.086 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ena Pan-Ica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 40.656 174.545 156.640 87.866 92.507 71.162 68.348 82.378 84.076
Total Income - EUR - 49.466 168.523 156.594 90.755 88.967 70.841 71.545 89.498 83.337
Total Expenses - EUR - 40.865 149.484 129.467 76.691 69.811 62.320 55.704 69.190 63.390
Gross Profit/Loss - EUR - 8.601 19.039 27.128 14.064 19.157 8.521 15.840 20.308 19.947
Net Profit/Loss - EUR - 7.367 17.903 25.422 13.175 18.216 7.805 15.122 19.447 19.086
Employees - 8 13 13 0 0 0 0 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 82.378 euro in the year 2022, to 84.076 euro in 2023. The Net Profit decreased by -302 euro, from 19.447 euro in 2022, to 19.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ena Pan-Ica Srl - CUI 34769808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 198 0 17.833 12.962 8.237 4.014 600 568 354
Current Assets - 28.733 49.735 50.888 65.611 62.133 57.017 32.947 43.077 46.010
Inventories - 11.810 3.888 1.612 3.905 4.340 926 2.079 7.315 3.904
Receivables - 13.166 9.449 11.486 21.632 23.838 23.377 8.022 8.704 11.145
Cash - 3.756 36.397 37.790 40.074 33.955 32.714 22.846 27.057 30.961
Shareholders Funds - 7.415 25.242 32.636 45.212 26.750 11.494 12.664 32.150 39.130
Social Capital - 47 47 46 45 44 43 42 43 42
Debts - 21.516 24.492 36.085 33.361 43.620 49.537 20.882 11.494 7.234
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.010 euro in 2023 which includes Inventories of 3.904 euro, Receivables of 11.145 euro and cash availability of 30.961 euro.
The company's Equity was valued at 39.130 euro, while total Liabilities amounted to 7.234 euro. Equity increased by 7.078 euro, from 32.150 euro in 2022, to 39.130 in 2023.

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