Financial results - PAIN DOR SERV-PROD SRL

Financial Summary - Pain Dor Serv-Prod Srl
Unique identification code: 4134536
Registration number: J1992026360406
Nace: 1071
Sales - Ron
3.740.268
Net Profit - Ron
636.730
Employees
50
Open Account
Company Pain Dor Serv-Prod Srl with Fiscal Code 4134536 recorded a turnover of 2024 of 3.740.268, with a net profit of 636.730 and having an average number of employees of 50. 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 - Pain Dor Serv-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.916.540 1.629.710 2.306.882 2.760.751 2.293.326 2.230.332 2.644.374 3.074.428 3.626.240 3.740.268
Total Income - EUR 2.163.943 1.829.732 2.713.631 3.070.592 2.305.197 2.321.974 2.654.153 3.103.858 3.814.506 3.810.521
Total Expenses - EUR 2.027.597 1.451.805 2.308.826 2.573.058 1.818.494 1.861.618 2.339.876 2.774.039 3.308.804 3.170.668
Gross Profit/Loss - EUR 136.346 377.927 404.805 497.534 486.702 460.356 314.277 329.820 505.702 639.853
Net Profit/Loss - EUR 91.336 337.583 344.157 478.725 464.083 441.233 290.873 313.985 476.882 636.730
Employees 60 41 55 66 57 59 53 53 50 50
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 3.7%, from 3.626.240 euro in the year 2023, to 3.740.268 euro in 2024. The Net Profit increased by 162.514 euro, from 476.882 euro in 2023, to 636.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pain Dor Serv-Prod Srl - CUI 4134536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.173.403 1.923.707 1.591.514 1.555.606 1.617.446 2.431.770 2.189.509 2.238.472 1.972.862 2.289.039
Current Assets 772.593 757.531 1.192.114 1.148.804 1.372.291 776.065 766.614 1.126.245 1.173.034 1.156.613
Inventories 51.898 116.716 99.496 201.591 293.296 85.920 92.255 109.228 51.233 200.418
Receivables 699.500 616.227 564.405 435.892 479.568 487.661 507.327 435.471 270.932 441.956
Cash 21.195 24.588 528.213 511.321 599.428 202.485 167.032 581.546 850.869 514.240
Shareholders Funds 1.713.488 2.030.282 2.311.352 2.421.437 2.561.587 2.665.645 2.659.859 2.642.728 2.510.082 2.718.199
Social Capital 1.064.117 1.053.264 1.035.441 1.016.439 996.755 977.859 956.174 959.140 956.232 950.888
Debts 1.131.139 650.956 428.494 239.994 428.150 542.190 296.264 721.988 231.488 322.486
Income in Advance 101.370 100.336 43.782 42.978 0 0 0 0 0 2.902
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 1.156.613 euro in 2024 which includes Inventories of 200.418 euro, Receivables of 441.956 euro and cash availability of 514.240 euro.
The company's Equity was valued at 2.718.199 euro, while total Liabilities amounted to 322.486 euro. Equity increased by 222.145 euro, from 2.510.082 euro in 2023, to 2.718.199 in 2024. The Debt Ratio was 10.6% in the year 2024.

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