Financial results - FARINA PAN SRL

Financial Summary - Farina Pan Srl
Unique identification code: 14119452
Registration number: J2001000725292
Nace: 1061
Sales - Ron
3.572.415
Net Profit - Ron
27.027
Employees
27
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Company Farina Pan Srl with Fiscal Code 14119452 recorded a turnover of 2025 of 3.572.415, with a net profit of 27.027 and having an average number of employees of 27. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 3.572.415
Total Income - EUR 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 3.701.270
Total Expenses - EUR 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 3.670.751
Gross Profit/Loss - EUR 123.294 89.711 34.402 35.850 25.478 15.830 107.260 37.455 32.002 30.519
Net Profit/Loss - EUR 104.557 62.965 29.699 30.643 21.712 13.344 91.862 32.248 27.808 27.027
Employees 32 35 34 30 26 24 26 26 26 27
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 0.5%, from 3.601.774 euro in the year 2024, to 3.572.415 euro in 2025. The Net Profit decreased by -410 euro, from 27.808 euro in 2024, to 27.027 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 659.719 967.792 1.057.077 1.029.224 938.617 867.025 873.893 856.514 911.120 975.428
Current Assets 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 1.451.187
Inventories 397.291 570.653 649.022 707.045 929.053 1.025.630 955.517 933.049 1.083.676 907.589
Receivables 592.171 544.448 505.559 640.519 411.085 352.620 458.309 383.995 495.975 486.483
Cash 33.284 36.927 35.741 1.467 1.865 9.918 14.874 40.093 5.684 57.115
Shareholders Funds 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 1.477.402
Social Capital 912.978 897.529 881.057 863.995 847.615 828.819 831.390 828.869 824.237 813.250
Debts 562.567 687.453 817.805 954.954 888.303 907.752 857.212 727.778 1.009.672 962.209
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.451.187 euro in 2025 which includes Inventories of 907.589 euro, Receivables of 486.483 euro and cash availability of 57.115 euro.
The company's Equity was valued at 1.477.402 euro, while total Liabilities amounted to 962.209 euro. Equity decreased by -1.338 euro, from 1.498.716 euro in 2024, to 1.477.402 in 2025.

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