Financial results - KOV PAN PROD S.R.L.

Financial Summary - Kov Pan Prod S.r.l.
Unique identification code: 16362023
Registration number: J26/695/2004
Nace: 1071
Sales - Ron
173.843
Net Profit - Ron
15.361
Employees
6
Open Account
Company Kov Pan Prod S.r.l. with Fiscal Code 16362023 recorded a turnover of 2024 of 173.843, with a net profit of 15.361 and having an average number of employees of 6. 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 - Kov Pan Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.987 99.779 99.805 107.430 118.958 148.914 146.453 165.805 178.769 173.843
Total Income - EUR 99.987 101.819 100.715 109.160 118.958 148.914 146.453 167.111 179.346 173.844
Total Expenses - EUR 96.986 79.468 72.251 87.387 97.527 126.366 137.296 155.723 170.767 154.270
Gross Profit/Loss - EUR 3.001 22.351 28.463 21.773 21.431 22.548 9.157 11.388 8.578 19.574
Net Profit/Loss - EUR 2.521 21.353 27.474 20.699 20.246 21.311 7.845 9.778 7.014 15.361
Employees 3 3 2 2 3 3 4 5 7 6
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 -2.2%, from 178.769 euro in the year 2023, to 173.843 euro in 2024. The Net Profit increased by 8.386 euro, from 7.014 euro in 2023, to 15.361 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 - Kov Pan Prod S.r.l. - CUI 16362023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.224 4.330 3.514 2.889 2.283 16.197 13.675 11.705 9.375 9.592
Current Assets 9.584 26.793 52.981 73.639 96.275 104.173 108.609 32.799 36.824 60.117
Inventories 404 2.798 6.951 6.383 15.020 21.496 10.485 24.608 29.582 48.150
Receivables 467 257 870 0 0 1.331 1.077 4.081 1.998 3.893
Cash 8.713 23.737 45.160 67.256 81.255 81.346 97.047 4.109 5.244 8.073
Shareholders Funds 6.366 27.653 54.660 74.355 93.162 112.707 113.765 33.403 40.315 55.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.443 3.469 1.836 2.172 5.397 7.664 8.519 11.101 5.884 14.397
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 60.117 euro in 2024 which includes Inventories of 48.150 euro, Receivables of 3.893 euro and cash availability of 8.073 euro.
The company's Equity was valued at 55.311 euro, while total Liabilities amounted to 14.397 euro. Equity increased by 15.221 euro, from 40.315 euro in 2023, to 55.311 in 2024.

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