Financial results - GHIPET PAN GROUP SRL

Financial Summary - Ghipet Pan Group Srl
Unique identification code: 30238145
Registration number: J27/354/2012
Nace: 1071
Sales - Ron
185.331
Net Profit - Ron
-1.555
Employees
7
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Company Ghipet Pan Group Srl with Fiscal Code 30238145 recorded a turnover of 2024 of 185.331, with a net profit of -1.555 and having an average number of employees of 7. 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 - Ghipet Pan Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.030 0 2.105 59.680 80.599 65.635 99.226 300.147 262.190 185.331
Total Income - EUR 32.795 0 3.025 80.358 110.588 93.250 139.213 352.320 298.309 216.108
Total Expenses - EUR 35.562 8.187 11.704 98.687 108.840 90.409 130.451 292.807 262.578 212.976
Gross Profit/Loss - EUR -2.767 -8.187 -8.680 -18.329 1.748 2.842 8.762 59.513 35.732 3.132
Net Profit/Loss - EUR -2.767 -8.187 -8.701 -18.862 942 2.230 7.770 56.506 33.110 -1.555
Employees 4 1 6 6 5 5 5 9 10 7
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 -28.9%, from 262.190 euro in the year 2023, to 185.331 euro in 2024. The Net Profit decreased by -32.925 euro, from 33.110 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 - Ghipet Pan Group Srl - CUI 30238145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.933 5.890 4.836 3.810 2.817 1.973 1.157 1.036 15.774 10.942
Current Assets 20.856 16.028 10.099 677 991 6.645 15.769 82.794 47.814 11.217
Inventories 287 998 424 510 355 492 743 1.692 5.216 1.278
Receivables 210 528 401 32 47 47 45 507 37.609 5.085
Cash 20.360 14.502 9.274 136 588 6.106 14.981 80.595 4.989 4.855
Shareholders Funds 21.447 13.042 4.121 -14.817 -13.588 -11.100 -3.084 53.412 33.158 -949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.631 9.164 11.097 19.653 17.668 19.984 20.271 30.679 30.691 23.368
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 11.217 euro in 2024 which includes Inventories of 1.278 euro, Receivables of 5.085 euro and cash availability of 4.855 euro.
The company's Equity was valued at -949 euro, while total Liabilities amounted to 23.368 euro. Equity decreased by -33.922 euro, from 33.158 euro in 2023, to -949 in 2024.

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