Company Florinel Pan S.r.l. with Fiscal Code 13309807
recorded a turnover of 2024 of
787.312,
with a net profit of
178.381
and having an average number of employees of
4.
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 -
Florinel Pan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.907
24.641
37.122
46.572
23.026
13.482
10.071
44.240
46.423
787.312
Total Income - EUR
27.088
24.745
37.122
47.705
25.701
13.620
10.093
44.457
47.169
787.322
Total Expenses - EUR
43.817
36.699
42.724
48.542
28.392
19.103
12.391
33.150
70.138
582.870
Gross Profit/Loss - EUR
-16.730
-11.954
-5.602
-837
-2.691
-5.482
-2.298
11.307
-22.970
204.453
Net Profit/Loss - EUR
-17.542
-12.449
-6.703
-1.314
-2.937
-5.623
-2.399
10.699
-23.442
178.381
Employees
5
4
4
4
2
1
1
2
4
4
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 1,605.5%, from 46.423 euro in the year 2023, to 787.312 euro in 2024.
The Net Profit increased by 178.381 euro, from 0 euro in 2023, to 178.381 in the last year.
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Financial Rating - FLORINEL PAN S.R.L.
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Financial Reports - Florinel Pan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florinel Pan S.r.l. - CUI 13309807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.417
23.311
13.821
21.601
12.277
5.659
1.973
888
377
129.042
Current Assets
3.054
1.210
904
2.654
7.283
6.040
5.559
6.363
5.835
99.233
Inventories
1.016
1.220
685
2.136
7.033
4.027
5.110
3.078
2.100
320
Receivables
2.038
0
219
509
239
2.006
453
2.671
340
21.623
Cash
0
-10
0
9
11
7
-4
614
3.395
77.290
Shareholders Funds
-98.295
-109.777
-114.908
-114.112
-103.916
-118.285
-118.061
-107.729
-130.844
48.269
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
135.766
134.299
129.632
138.367
123.476
129.984
125.594
114.980
137.055
180.006
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
99.233 euro in 2024 which includes Inventories of
320 euro, Receivables of
21.623 euro and cash availability of
77.290 euro.
The company's Equity was valued at
48.269 euro, while total Liabilities amounted to
180.006 euro.
Equity increased by 178.381 euro, from -130.844 euro in 2023, to 48.269 in 2024.
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