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Financial results - MINIPAN F. F. SZ S.R.L.

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Financial Summary - Minipan F. F. Sz S.r.l.
Unique identification code: 106908
Registration number: J05/2493/1991
Nace: 111
Sales - Ron
802.601
Net Profit - Ron
18.812
Employees
7
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Company Minipan F. F. Sz S.r.l. with Fiscal Code 106908 recorded a turnover of 2024 of 802.601, with a net profit of 18.812 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minipan F. F. Sz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.632 417.463 435.236 497.525 497.422 545.867 810.062 916.567 815.538 802.601
Total Income - EUR 433.004 476.940 486.201 573.711 665.734 723.282 1.017.104 1.513.354 1.072.297 1.110.825
Total Expenses - EUR 419.144 463.696 471.093 548.534 621.272 679.825 727.218 1.184.145 883.086 1.088.430
Gross Profit/Loss - EUR 13.860 13.244 15.108 25.177 44.463 43.456 289.886 329.210 189.211 22.395
Net Profit/Loss - EUR 11.642 11.125 12.691 19.610 39.445 39.094 284.033 323.519 183.318 18.812
Employees 4 5 5 5 6 7 7 8 8 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 -1.0%, from 815.538 euro in the year 2023, to 802.601 euro in 2024. The Net Profit decreased by -163.482 euro, from 183.318 euro in 2023, to 18.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minipan F. F. Sz S.r.l. - CUI 106908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.279 294.587 365.653 416.576 398.151 347.511 397.479 595.550 747.162 859.908
Current Assets 58.870 136.381 134.612 271.085 103.158 176.525 359.943 786.526 1.044.920 1.056.061
Inventories 29.105 44.015 54.703 149.274 18.284 79.398 246.368 717.202 978.648 954.949
Receivables 25.671 63.896 34.814 70.365 40.731 17.105 15.916 65.010 29.957 56.319
Cash 4.094 28.471 45.094 51.446 44.144 80.022 97.658 4.313 36.315 44.792
Shareholders Funds 52.687 63.275 54.668 73.274 111.300 132.296 413.395 702.305 883.494 897.368
Social Capital 11.055 10.942 10.757 10.560 10.355 10.159 9.934 9.965 9.934 9.879
Debts 180.560 382.754 469.339 636.866 407.784 396.338 346.699 711.526 940.825 1.061.942
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056.061 euro in 2024 which includes Inventories of 954.949 euro, Receivables of 56.319 euro and cash availability of 44.792 euro.
The company's Equity was valued at 897.368 euro, while total Liabilities amounted to 1.061.942 euro. Equity increased by 18.812 euro, from 883.494 euro in 2023, to 897.368 in 2024.
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