Financial results - PANE PROD GRUP SRL

Financial Summary - Pane Prod Grup Srl
Unique identification code: 23702845
Registration number: J2008001359136
Nace: 1071
Sales - Ron
570.282
Net Profit - Ron
88.825
Employees
9
Open Account
Company Pane Prod Grup Srl with Fiscal Code 23702845 recorded a turnover of 2024 of 570.282, with a net profit of 88.825 and having an average number of employees of 9. 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 - Pane Prod Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.282 532.203 498.185 459.538 146.975 231.463 264.571 433.197 513.099 570.282
Total Income - EUR 726.047 619.499 695.286 529.347 358.767 231.464 264.653 433.969 514.480 570.042
Total Expenses - EUR 616.202 563.238 667.151 458.774 223.519 168.769 209.570 303.857 352.183 464.231
Gross Profit/Loss - EUR 109.845 56.261 28.135 70.573 135.247 62.695 55.083 130.112 162.297 105.811
Net Profit/Loss - EUR 109.845 51.475 22.741 65.519 133.750 60.577 52.729 125.772 157.570 88.825
Employees 25 22 20 18 8 7 6 9 9 9
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 11.8%, from 513.099 euro in the year 2023, to 570.282 euro in 2024. The Net Profit decreased by -67.865 euro, from 157.570 euro in 2023, to 88.825 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 - Pane Prod Grup Srl - CUI 23702845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.750 190.757 216.351 192.921 222.383 215.140 227.696 228.884 274.434 326.037
Current Assets 31.071 12.991 18.243 25.011 14.197 65.715 91.582 156.643 59.247 29.246
Inventories 9.180 6.414 11.978 13.555 3.225 6.317 5.830 9.705 13.743 4.056
Receivables 10.515 3.264 6.420 9.262 20.568 11.315 5.978 18.151 27.672 49.252
Cash 11.376 3.314 -155 2.194 -9.597 48.082 79.773 128.788 17.832 -24.061
Shareholders Funds -23.241 28.472 26.029 65.562 198.042 254.864 281.726 272.126 283.003 284.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.062 175.276 208.565 152.371 38.538 25.990 37.552 113.401 50.678 70.885
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 29.246 euro in 2024 which includes Inventories of 4.056 euro, Receivables of 49.252 euro and cash availability of -24.061 euro.
The company's Equity was valued at 284.398 euro, while total Liabilities amounted to 70.885 euro. Equity increased by 2.977 euro, from 283.003 euro in 2023, to 284.398 in 2024.

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