Financial results - PÂINEA CASEI PCP SRL

Financial Summary - Pâinea Casei Pcp Srl
Unique identification code: 27831605
Registration number: J2010002062355
Nace: 1071
Sales - Ron
856.043
Net Profit - Ron
37.451
Employees
28
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Company Pâinea Casei Pcp Srl with Fiscal Code 27831605 recorded a turnover of 2024 of 856.043, with a net profit of 37.451 and having an average number of employees of 28. 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 - Pâinea Casei Pcp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.459 557.697 601.443 601.470 789.854 810.090 904.268 903.249 901.671 856.043
Total Income - EUR 506.302 566.284 609.064 608.358 796.871 816.525 912.452 914.964 906.493 895.737
Total Expenses - EUR 490.341 559.625 575.340 553.417 757.231 759.826 794.233 898.021 895.891 850.165
Gross Profit/Loss - EUR 15.961 6.659 33.723 54.941 39.640 56.699 118.219 16.943 10.602 45.573
Net Profit/Loss - EUR 13.206 5.237 25.726 48.917 31.421 48.936 110.921 8.071 5.499 37.451
Employees 37 40 37 32 35 33 33 30 28 28
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 -4.5%, from 901.671 euro in the year 2023, to 856.043 euro in 2024. The Net Profit increased by 31.983 euro, from 5.499 euro in 2023, to 37.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pâinea Casei Pcp Srl - CUI 27831605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.397 258.294 219.819 253.023 266.502 231.543 205.313 212.872 341.166 275.393
Current Assets 60.012 54.655 79.818 90.589 118.253 114.063 116.342 320.314 204.558 224.832
Inventories 21.325 26.646 24.392 19.878 16.512 21.785 76.471 31.337 121.766 119.506
Receivables 27.301 20.888 37.616 40.881 81.616 88.034 59.649 171.616 64.847 53.136
Cash 11.386 7.120 17.810 29.830 20.125 4.244 -19.778 117.361 17.944 52.190
Shareholders Funds 42.360 47.165 70.998 86.378 95.241 121.698 187.362 145.320 113.022 106.139
Social Capital 45 45 9.895 9.713 9.525 0 9.137 0 9.138 9.087
Debts 204.042 270.032 146.355 180.038 216.233 156.130 77.258 249.170 291.181 245.484
Income in Advance 95.459 90.683 85.411 80.174 75.022 70.070 65.064 175.810 171.825 167.431
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 224.832 euro in 2024 which includes Inventories of 119.506 euro, Receivables of 53.136 euro and cash availability of 52.190 euro.
The company's Equity was valued at 106.139 euro, while total Liabilities amounted to 245.484 euro. Equity decreased by -6.252 euro, from 113.022 euro in 2023, to 106.139 in 2024. The Debt Ratio was 47.3% in the year 2024.

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