Financial results - FODOR-PAN SRL

Financial Summary - Fodor-Pan Srl
Unique identification code: 15107260
Registration number: J19/477/2002
Nace: 1071
Sales - Ron
787.834
Net Profit - Ron
53.335
Employees
29
Open Account
Company Fodor-Pan Srl with Fiscal Code 15107260 recorded a turnover of 2024 of 787.834, with a net profit of 53.335 and having an average number of employees of 29. 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 - Fodor-Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.646 411.451 442.153 519.931 574.747 569.027 663.985 789.977 796.012 787.834
Total Income - EUR 439.646 413.043 448.529 521.094 574.747 569.028 666.529 860.195 796.013 787.834
Total Expenses - EUR 411.749 417.323 432.133 462.976 497.643 456.954 553.502 736.941 682.751 724.572
Gross Profit/Loss - EUR 27.897 -4.280 16.396 58.118 77.105 112.075 113.027 123.253 113.262 63.262
Net Profit/Loss - EUR 23.260 -4.280 12.635 52.919 71.357 106.983 106.498 116.539 102.887 53.335
Employees 28 31 31 25 27 25 20 25 28 29
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 -0.5%, from 796.012 euro in the year 2023, to 787.834 euro in 2024. The Net Profit decreased by -48.978 euro, from 102.887 euro in 2023, to 53.335 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 - Fodor-Pan Srl - CUI 15107260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.095 129.222 140.157 145.711 154.713 161.716 151.381 165.408 151.407 139.391
Current Assets 74.778 74.596 64.023 74.636 83.403 104.267 99.022 165.533 129.458 120.579
Inventories 28.863 30.022 37.488 40.188 41.993 57.207 63.982 131.807 77.982 48.308
Receivables 20.204 21.173 20.493 21.142 21.749 17.231 19.262 18.868 17.643 5.780
Cash 25.712 23.402 6.041 13.306 19.661 29.830 15.778 14.859 33.833 66.491
Shareholders Funds 157.447 128.538 148.739 191.042 202.062 205.453 202.784 213.123 129.346 148.896
Social Capital 675 668 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 46.427 75.280 55.440 29.305 36.054 60.530 47.619 117.819 151.519 111.075
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 120.579 euro in 2024 which includes Inventories of 48.308 euro, Receivables of 5.780 euro and cash availability of 66.491 euro.
The company's Equity was valued at 148.896 euro, while total Liabilities amounted to 111.075 euro. Equity increased by 20.273 euro, from 129.346 euro in 2023, to 148.896 in 2024.

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