Financial results - ISIS-PAN SRL

Financial Summary - Isis-Pan Srl
Unique identification code: 29409977
Registration number: J16/2094/2011
Nace: 1071
Sales - Ron
1.160.474
Net Profit - Ron
182.700
Employees
20
Open Account
Company Isis-Pan Srl with Fiscal Code 29409977 recorded a turnover of 2024 of 1.160.474, with a net profit of 182.700 and having an average number of employees of 20. 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 - Isis-Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.337 543.218 269.578 236.694 1.002.776 542.659 1.095.431 1.707.312 1.371.779 1.160.474
Total Income - EUR 474.839 555.727 276.859 248.268 1.119.213 549.342 1.109.354 1.724.530 1.378.816 1.482.050
Total Expenses - EUR 402.005 550.656 315.280 245.073 781.497 522.518 933.774 1.457.093 1.280.825 1.274.561
Gross Profit/Loss - EUR 72.834 5.070 -38.421 3.195 337.716 26.824 175.579 267.438 97.990 207.489
Net Profit/Loss - EUR 61.114 3.916 -38.421 811 326.598 21.755 152.472 235.092 82.234 182.700
Employees 23 43 37 18 16 16 16 19 17 20
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 -14.9%, from 1.371.779 euro in the year 2023, to 1.160.474 euro in 2024. The Net Profit increased by 100.926 euro, from 82.234 euro in 2023, to 182.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isis-Pan Srl - CUI 29409977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.524 284.777 277.637 268.322 255.859 256.534 250.008 250.211 2.760.913 2.432.379
Current Assets 257.611 172.446 190.542 134.623 314.120 92.065 474.489 693.093 144.831 260.819
Inventories 27.648 7.456 10.555 36.564 47.414 17.441 100.131 98.948 9.085 45.202
Receivables 169.345 158.780 176.142 80.023 121.233 67.242 35.741 213.744 104.953 113.775
Cash 60.618 6.211 3.846 18.036 145.474 7.382 338.617 380.402 30.793 101.842
Shareholders Funds 65.537 4.184 -38.158 -36.647 290.661 304.415 407.578 631.981 712.298 891.017
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 476.118 465.931 519.503 453.175 292.383 44.726 305.173 299.518 2.196.043 1.722.827
Income in Advance 0 0 0 0 0 0 73.829 62.357 0 82.046
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 260.819 euro in 2024 which includes Inventories of 45.202 euro, Receivables of 113.775 euro and cash availability of 101.842 euro.
The company's Equity was valued at 891.017 euro, while total Liabilities amounted to 1.722.827 euro. Equity increased by 182.699 euro, from 712.298 euro in 2023, to 891.017 in 2024. The Debt Ratio was 63.9% in the year 2024.

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