Financial results - FRESH ADRI PAN 2012 SRL

Financial Summary - Fresh Adri Pan 2012 Srl
Unique identification code: 30296871
Registration number: J2012000655027
Nace: 1071
Sales - Ron
285.183
Net Profit - Ron
9.788
Employees
11
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Company Fresh Adri Pan 2012 Srl with Fiscal Code 30296871 recorded a turnover of 2025 of 285.183, with a net profit of 9.788 and having an average number of employees of 11. 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 - Fresh Adri Pan 2012 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 104.880 112.416 105.655 117.032 145.927 157.862 194.386 258.699 245.720 285.183
Total Income - EUR 108.188 113.559 107.529 117.859 149.890 160.254 195.956 277.526 267.481 377.457
Total Expenses - EUR 86.564 92.060 103.522 107.409 147.263 152.867 212.781 248.925 244.301 362.404
Gross Profit/Loss - EUR 21.624 21.498 4.008 10.449 2.628 7.387 -16.826 28.601 23.180 15.053
Net Profit/Loss - EUR 21.624 20.452 2.944 9.279 1.160 5.812 -18.744 26.098 17.943 9.788
Employees 4 8 0 6 10 10 11 10 7 11
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 17.6%, from 245.720 euro in the year 2024, to 285.183 euro in 2025. The Net Profit decreased by -7.916 euro, from 17.943 euro in 2024, to 9.788 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 - Fresh Adri Pan 2012 Srl - CUI 30296871

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.145 78.303 82.428 90.818 103.275 113.348 101.208 89.574 176.350 117.840
Current Assets 7.338 10.992 15.846 16.856 13.500 13.309 18.900 24.099 27.005 93.758
Inventories 5.775 3.460 3.231 4.222 2.347 2.586 4.089 4.531 7.736 7.396
Receivables 382 6.017 6.326 8.999 8.016 5.928 9.696 9.697 12.631 79.839
Cash 1.181 1.516 6.289 3.635 3.137 4.795 5.115 9.871 6.637 6.522
Shareholders Funds -28.802 -7.862 11.279 20.339 21.113 26.458 7.796 33.870 51.623 56.161
Social Capital 67 66 11.819 11.590 11.370 11.118 11.153 11.119 11.057 10.909
Debts 38.284 97.157 86.996 87.334 95.661 100.199 112.312 79.803 151.732 155.436
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 "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 93.758 euro in 2025 which includes Inventories of 7.396 euro, Receivables of 79.839 euro and cash availability of 6.522 euro.
The company's Equity was valued at 56.161 euro, while total Liabilities amounted to 155.436 euro. Equity increased by 5.226 euro, from 51.623 euro in 2024, to 56.161 in 2025.

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