Financial results - JENÖ PAN SRL

Financial Summary - Jenö Pan Srl
Unique identification code: 27231481
Registration number: J2010000486241
Nace: 1071
Sales - Ron
774.889
Net Profit - Ron
8.390
Employees
43
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Company Jenö Pan Srl with Fiscal Code 27231481 recorded a turnover of 2024 of 774.889, with a net profit of 8.390 and having an average number of employees of 43. 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 - Jenö Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.057 437.806 506.684 513.349 580.766 586.227 566.644 799.123 776.287 774.889
Total Income - EUR 386.605 443.321 515.667 550.955 596.927 613.668 657.176 864.201 856.556 853.239
Total Expenses - EUR 375.605 423.397 497.453 548.429 591.454 590.890 654.634 873.050 838.394 844.848
Gross Profit/Loss - EUR 11.000 19.924 18.214 2.526 5.473 22.778 2.542 -8.849 18.162 8.390
Net Profit/Loss - EUR 11.000 19.374 7.812 2.122 3.767 19.995 313 -11.033 13.177 8.390
Employees 24 30 37 40 43 42 43 43 45 43
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 0.4%, from 776.287 euro in the year 2023, to 774.889 euro in 2024. The Net Profit decreased by -4.713 euro, from 13.177 euro in 2023, to 8.390 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 - Jenö Pan Srl - CUI 27231481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.635 256.779 251.933 226.348 192.240 184.452 178.750 230.730 227.248 260.563
Current Assets -19.852 28.559 35.006 62.370 78.028 63.358 70.324 65.824 92.932 50.228
Inventories 10.019 18.088 30.778 56.599 61.269 53.608 35.324 43.752 26.552 19.885
Receivables 4.408 9.585 4.807 5.493 10.357 2.406 5.158 7.441 5.784 11.159
Cash -34.279 887 -579 277 6.402 7.344 29.842 14.632 60.597 19.184
Shareholders Funds 32.722 51.130 63.969 64.917 67.408 86.144 84.547 73.776 81.391 89.327
Social Capital 5.238 5.185 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 163.061 234.208 222.970 223.801 196.222 161.665 164.528 222.778 238.789 221.465
Income in Advance 0 0 0 0 6.638 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 50.228 euro in 2024 which includes Inventories of 19.885 euro, Receivables of 11.159 euro and cash availability of 19.184 euro.
The company's Equity was valued at 89.327 euro, while total Liabilities amounted to 221.465 euro. Equity increased by 8.390 euro, from 81.391 euro in 2023, to 89.327 in 2024.

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