Financial results - FARINA PAN SRL

Financial Summary - Farina Pan Srl
Unique identification code: 14119452
Registration number: J2001000725292
Nace: 1061
Sales - Ron
3.601.774
Net Profit - Ron
27.808
Employees
26
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Company Farina Pan Srl with Fiscal Code 14119452 recorded a turnover of 2024 of 3.601.774, with a net profit of 27.808 and having an average number of employees of 26. 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 - Farina Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.639.304 4.600.505 3.905.531 3.749.312 3.678.335 3.636.688 3.549.251 5.069.633 3.917.279 3.601.774
Total Income - EUR 3.916.571 4.907.282 4.158.213 3.910.277 3.765.904 3.736.480 3.809.683 5.470.209 4.324.022 3.728.397
Total Expenses - EUR 3.847.427 4.783.989 4.068.502 3.875.875 3.730.054 3.711.002 3.793.853 5.362.949 4.286.567 3.696.395
Gross Profit/Loss - EUR 69.144 123.294 89.711 34.402 35.850 25.478 15.830 107.260 37.455 32.002
Net Profit/Loss - EUR 62.310 104.557 62.965 29.699 30.643 21.712 13.344 91.862 32.248 27.808
Employees 25 32 35 34 30 26 24 26 26 26
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 -7.5%, from 3.917.279 euro in the year 2023, to 3.601.774 euro in 2024. The Net Profit decreased by -4.261 euro, from 32.248 euro in 2023, to 27.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farina Pan Srl - CUI 14119452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674.901 659.719 967.792 1.057.077 1.029.224 938.617 867.025 873.893 856.514 911.120
Current Assets 1.127.560 1.022.747 1.152.028 1.190.322 1.349.031 1.342.003 1.388.169 1.428.699 1.357.138 1.585.335
Inventories 552.716 397.291 570.653 649.022 707.045 929.053 1.025.630 955.517 933.049 1.083.676
Receivables 540.704 592.171 544.448 505.559 640.519 411.085 352.620 458.309 383.995 495.975
Cash 34.140 33.284 36.927 35.741 1.467 1.865 9.918 14.874 40.093 5.684
Shareholders Funds 1.084.296 1.119.899 1.432.367 1.435.779 1.438.617 1.413.723 1.366.229 1.462.278 1.490.093 1.498.716
Social Capital 922.385 912.978 897.529 881.057 863.995 847.615 828.819 831.390 828.869 824.237
Debts 718.164 562.567 687.453 817.805 954.954 888.303 907.752 857.212 727.778 1.009.672
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 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.585.335 euro in 2024 which includes Inventories of 1.083.676 euro, Receivables of 495.975 euro and cash availability of 5.684 euro.
The company's Equity was valued at 1.498.716 euro, while total Liabilities amounted to 1.009.672 euro. Equity increased by 16.952 euro, from 1.490.093 euro in 2023, to 1.498.716 in 2024.

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