Financial results - FITO PAN S.R.L.

Financial Summary - Fito Pan S.r.l.
Unique identification code: 33386979
Registration number: J23/7148/2021
Nace: 1071
Sales - Ron
186.241
Net Profit - Ron
53.615
Employees
3
Open Account
Company Fito Pan S.r.l. with Fiscal Code 33386979 recorded a turnover of 2024 of 186.241, with a net profit of 53.615 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fito Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.682 196.892 180.675 189.042 199.321 160.194 97.113 114.208 189.736 186.241
Total Income - EUR 202.762 244.381 221.825 237.013 243.010 198.462 133.274 152.234 280.102 226.284
Total Expenses - EUR 205.303 216.673 202.096 228.065 228.618 196.736 157.618 169.011 156.134 168.784
Gross Profit/Loss - EUR -2.542 27.708 19.729 8.948 14.392 1.726 -24.344 -16.778 123.967 57.500
Net Profit/Loss - EUR -3.422 23.103 17.281 6.971 12.391 246 -25.434 -17.921 121.622 53.615
Employees 11 10 9 9 9 7 5 4 3 3
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 -1.3%, from 189.736 euro in the year 2023, to 186.241 euro in 2024. The Net Profit decreased by -67.327 euro, from 121.622 euro in 2023, to 53.615 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 - Fito Pan S.r.l. - CUI 33386979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.319 21.779 19.726 43.274 30.728 76.996 70.713 84.298 78.089 210.413
Current Assets 6.317 12.993 7.387 4.550 8.090 7.859 108.977 108.329 108.734 21.406
Inventories 2.596 1.902 3.133 2.934 4.046 3.083 3.608 2.676 3.049 2.827
Receivables 3.664 5.420 3.188 754 4.036 2.482 103.368 105.548 104.071 7.726
Cash 57 5.671 1.066 862 7 2.294 2.001 104 1.614 10.853
Shareholders Funds -3.366 19.772 17.346 7.036 12.454 12.693 -13.023 -30.984 90.732 143.840
Social Capital 56 56 55 54 53 281 275 276 275 273
Debts 14.002 15.520 11.167 42.718 26.918 79.866 200.037 225.017 96.074 87.979
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 "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 21.406 euro in 2024 which includes Inventories of 2.827 euro, Receivables of 7.726 euro and cash availability of 10.853 euro.
The company's Equity was valued at 143.840 euro, while total Liabilities amounted to 87.979 euro. Equity increased by 53.615 euro, from 90.732 euro in 2023, to 143.840 in 2024.

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