Financial results - NEOPAN SRL

Financial Summary - Neopan Srl
Unique identification code: 6732889
Registration number: J05/5481/1994
Nace: 1071
Sales - Ron
827.637
Net Profit - Ron
27.018
Employees
27
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Company Neopan Srl with Fiscal Code 6732889 recorded a turnover of 2024 of 827.637, with a net profit of 27.018 and having an average number of employees of 27. 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 - Neopan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.667 556.680 571.927 541.661 575.810 575.603 606.000 713.249 753.024 827.637
Total Income - EUR 648.077 642.750 661.310 639.113 657.173 643.456 669.609 845.747 876.145 908.648
Total Expenses - EUR 611.998 609.693 641.588 628.825 635.577 596.806 617.358 742.125 810.865 874.746
Gross Profit/Loss - EUR 36.079 33.057 19.721 10.288 21.595 46.650 52.251 103.622 65.279 33.903
Net Profit/Loss - EUR 30.898 28.191 15.538 4.862 15.837 41.305 47.900 97.117 58.377 27.018
Employees 33 34 30 28 28 28 26 30 30 27
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 10.5%, from 753.024 euro in the year 2023, to 827.637 euro in 2024. The Net Profit decreased by -31.033 euro, from 58.377 euro in 2023, to 27.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOPAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neopan Srl - CUI 6732889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.501 84.375 80.056 70.023 72.492 62.187 54.619 89.256 173.018 180.792
Current Assets 103.455 77.650 78.516 63.487 69.741 117.656 120.900 171.698 93.182 95.388
Inventories 14.970 14.296 12.592 12.372 13.292 17.711 19.958 21.501 20.391 21.747
Receivables 8.608 9.112 8.732 11.033 18.395 18.348 21.369 39.662 48.643 48.483
Cash 79.877 54.242 57.192 40.082 38.053 81.597 79.573 110.535 24.148 25.158
Shareholders Funds 116.989 59.796 45.162 49.195 64.079 89.496 75.257 124.559 118.101 144.459
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 54.973 106.196 117.308 88.142 81.907 94.029 103.848 107.965 151.683 135.485
Income in Advance 0 0 0 0 0 0 0 32.026 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 95.388 euro in 2024 which includes Inventories of 21.747 euro, Receivables of 48.483 euro and cash availability of 25.158 euro.
The company's Equity was valued at 144.459 euro, while total Liabilities amounted to 135.485 euro. Equity increased by 27.018 euro, from 118.101 euro in 2023, to 144.459 in 2024.

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