Financial results - GAVRA-PAN SRL

Financial Summary - Gavra-Pan Srl
Unique identification code: 15180503
Registration number: J2003000128022
Nace: 1071
Sales - Ron
313.646
Net Profit - Ron
-4.879
Employees
16
Open Account
Company Gavra-Pan Srl with Fiscal Code 15180503 recorded a turnover of 2024 of 313.646, with a net profit of -4.879 and having an average number of employees of 16. 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 - Gavra-Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.234 247.478 228.898 223.188 240.284 243.287 271.167 318.889 357.647 313.646
Total Income - EUR 251.892 249.595 231.098 227.184 240.635 243.297 272.388 320.714 357.647 313.917
Total Expenses - EUR 262.389 253.112 238.636 236.200 247.033 227.004 251.660 315.303 331.287 318.796
Gross Profit/Loss - EUR -10.496 -3.518 -7.538 -9.016 -6.398 16.293 20.729 5.411 26.360 -4.879
Net Profit/Loss - EUR -10.496 -3.518 -8.750 -9.519 -6.398 16.293 20.729 4.605 24.234 -4.879
Employees 20 20 18 18 16 16 17 16 16 16
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 -11.8%, from 357.647 euro in the year 2023, to 313.646 euro in 2024. The Net Profit decreased by -24.099 euro, from 24.234 euro in 2023, to 0 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 - Gavra-Pan Srl - CUI 15180503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.931 58.887 56.492 54.083 52.508 49.887 47.234 45.821 58.727 59.926
Current Assets 11.969 12.384 10.838 10.416 8.561 10.391 14.702 16.317 21.636 13.868
Inventories 6.332 5.991 5.891 3.002 2.623 3.752 5.775 5.215 6.748 8.514
Receivables 4.179 4.997 3.340 4.915 4.319 3.876 4.123 4.512 4.794 3.716
Cash 1.458 1.396 1.607 2.499 1.618 2.762 4.804 6.590 10.094 1.638
Shareholders Funds -434 -3.948 -12.631 -21.917 -27.891 -10.611 10.353 14.990 39.179 34.081
Social Capital 112 111 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 73.335 75.219 79.961 86.416 88.960 70.888 51.882 47.525 41.905 40.698
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 13.868 euro in 2024 which includes Inventories of 8.514 euro, Receivables of 3.716 euro and cash availability of 1.638 euro.
The company's Equity was valued at 34.081 euro, while total Liabilities amounted to 40.698 euro. Equity decreased by -4.879 euro, from 39.179 euro in 2023, to 34.081 in 2024.

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