Financial results - OANA & PAUL PROD SRL

Financial Summary - Oana & Paul Prod Srl
Unique identification code: 8302055
Registration number: J32/125/1996
Nace: 1071
Sales - Ron
544.336
Net Profit - Ron
93.639
Employees
12
Open Account
Company Oana & Paul Prod Srl with Fiscal Code 8302055 recorded a turnover of 2024 of 544.336, with a net profit of 93.639 and having an average number of employees of 12. 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 - Oana & Paul Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.232 419.578 372.869 350.485 299.649 309.767 487.387 447.227 465.192 544.336
Total Income - EUR 573.653 437.523 372.966 362.043 302.946 309.946 487.511 447.654 465.551 580.702
Total Expenses - EUR 555.364 452.869 389.236 381.456 331.864 296.250 496.367 362.828 341.323 471.763
Gross Profit/Loss - EUR 18.289 -15.346 -16.270 -19.413 -28.918 13.697 -8.856 84.826 124.228 108.939
Net Profit/Loss - EUR 15.339 -15.346 -19.711 -22.804 -31.933 10.599 -12.334 80.512 120.221 93.639
Employees 21 25 0 0 17 16 18 8 10 12
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 17.7%, from 465.192 euro in the year 2023, to 544.336 euro in 2024. The Net Profit decreased by -25.911 euro, from 120.221 euro in 2023, to 93.639 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 - Oana & Paul Prod Srl - CUI 8302055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.964 130.603 100.636 91.154 69.738 49.670 38.857 29.744 22.258 100.273
Current Assets 83.492 47.577 55.624 44.185 56.118 50.127 58.131 99.294 65.023 134.881
Inventories 18.341 13.725 17.432 7.691 11.582 11.236 14.545 3.430 24.013 49.992
Receivables 34.043 32.044 37.444 29.856 30.664 20.851 23.546 31.453 33.517 46.541
Cash 31.108 1.808 749 6.638 13.872 18.041 20.041 64.410 7.493 38.348
Shareholders Funds 221.750 70.535 49.630 25.916 -6.519 4.204 -8.224 72.263 57.807 115.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.760 107.645 106.630 109.424 132.375 95.593 105.212 56.775 29.474 119.614
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 134.881 euro in 2024 which includes Inventories of 49.992 euro, Receivables of 46.541 euro and cash availability of 38.348 euro.
The company's Equity was valued at 115.539 euro, while total Liabilities amounted to 119.614 euro. Equity increased by 58.056 euro, from 57.807 euro in 2023, to 115.539 in 2024.

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