Financial results - PAN FOOD SRL

Financial Summary - Pan Food Srl
Unique identification code: 14086355
Registration number: J2001000438327
Nace: 1072
Sales - Ron
7.159.641
Net Profit - Ron
521.185
Employees
97
Open Account
Company Pan Food Srl with Fiscal Code 14086355 recorded a turnover of 2024 of 7.159.641, with a net profit of 521.185 and having an average number of employees of 97. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.869.823 3.371.514 3.534.212 3.666.194 4.181.057 4.144.251 4.961.835 6.296.236 6.710.222 7.159.641
Total Income - EUR 2.935.125 3.446.677 3.575.239 3.706.361 4.364.666 4.259.315 5.084.209 6.536.111 6.885.055 7.386.778
Total Expenses - EUR 2.499.258 3.070.095 3.273.998 3.505.336 4.176.362 4.079.779 4.880.782 6.297.305 6.165.874 6.791.813
Gross Profit/Loss - EUR 435.867 376.583 301.240 201.025 188.305 179.537 203.427 238.806 719.182 594.966
Net Profit/Loss - EUR 367.389 316.952 241.636 167.064 154.721 147.971 167.768 209.349 633.670 521.185
Employees 79 94 90 98 96 86 90 91 91 97
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 7.3%, from 6.710.222 euro in the year 2023, to 7.159.641 euro in 2024. The Net Profit decreased by -108.943 euro, from 633.670 euro in 2023, to 521.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pan Food Srl

Rating financiar

Financial Rating -
PAN FOOD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pan Food Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pan Food Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pan Food Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pan Food Srl - CUI 14086355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 792.779 920.252 1.204.637 2.320.497 2.707.966 2.483.247 3.267.343 3.298.047 3.118.947 2.999.519
Current Assets 618.561 555.464 1.688.192 1.496.841 1.417.785 1.441.691 1.327.786 1.409.264 1.404.072 1.973.018
Inventories 159.693 180.348 205.780 329.565 408.043 404.342 500.482 474.999 541.396 770.405
Receivables 438.417 371.771 1.157.371 1.105.233 911.653 749.356 638.656 707.159 708.725 800.261
Cash 6.161 3.345 325.041 62.043 98.089 287.993 188.648 227.106 153.951 402.352
Shareholders Funds 643.727 323.739 559.896 716.685 713.639 708.396 992.374 1.170.106 1.675.706 1.477.153
Social Capital 2.812 2.783 2.736 2.686 2.929 2.874 2.810 2.819 2.810 2.794
Debts 766.600 1.157.513 1.537.781 2.365.325 2.461.724 2.338.105 2.796.716 2.811.931 2.195.444 2.920.458
Income in Advance 5.495 3.995 802.600 744.815 974.895 905.918 829.202 745.323 667.003 593.211
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.973.018 euro in 2024 which includes Inventories of 770.405 euro, Receivables of 800.261 euro and cash availability of 402.352 euro.
The company's Equity was valued at 1.477.153 euro, while total Liabilities amounted to 2.920.458 euro. Equity decreased by -189.188 euro, from 1.675.706 euro in 2023, to 1.477.153 in 2024. The Debt Ratio was 58.5% in the year 2024.

Risk Reports Prices

Reviews - Pan Food Srl

Comments - Pan Food Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.