Financial results - PANIFICA SRL

Financial Summary - Panifica Srl
Unique identification code: 18607286
Registration number: J23/2425/2006
Nace: 1071
Sales - Ron
1.755.239
Net Profit - Ron
-25.620
Employees
30
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Company Panifica Srl with Fiscal Code 18607286 recorded a turnover of 2024 of 1.755.239, with a net profit of -25.620 and having an average number of employees of 30. 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 - Panifica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.144 817.702 900.681 922.363 1.212.201 1.418.246 1.549.321 1.674.346 2.238.714 1.755.239
Total Income - EUR 532.973 993.440 1.192.333 1.076.433 1.347.585 1.609.141 1.549.026 1.677.621 2.240.117 1.758.757
Total Expenses - EUR 881.870 1.186.065 1.065.199 1.250.128 1.467.967 1.466.609 1.653.297 1.736.289 2.006.097 1.784.376
Gross Profit/Loss - EUR -348.897 -192.625 127.135 -173.695 -120.382 142.532 -104.270 -58.669 234.020 -25.620
Net Profit/Loss - EUR -348.897 -192.625 127.135 -173.695 -129.244 118.130 -104.270 -58.669 216.484 -25.620
Employees 17 32 36 33 30 37 44 30 28 30
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 -21.2%, from 2.238.714 euro in the year 2023, to 1.755.239 euro in 2024. The Net Profit decreased by -215.274 euro, from 216.484 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panifica Srl - CUI 18607286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500.675 512.580 559.701 467.428 374.868 355.481 673.050 588.539 527.788 462.249
Current Assets 104.382 126.975 171.805 231.017 234.791 284.512 264.960 326.021 364.052 367.478
Inventories 42.838 46.118 58.777 76.797 61.869 85.541 112.543 184.237 159.384 139.611
Receivables 60.027 76.871 110.082 150.572 169.563 193.879 132.492 138.823 180.182 190.827
Cash 1.517 3.985 2.947 3.648 3.360 5.092 19.926 2.960 24.486 37.040
Shareholders Funds -2.387.581 -2.555.856 -2.385.472 -2.515.390 -2.595.920 130.565 366.817 309.287 524.833 496.280
Social Capital 225 223 219 215 211 207 345.573 346.645 345.594 343.662
Debts 2.992.638 3.195.434 3.116.978 3.213.835 3.205.579 509.428 571.193 605.273 367.007 333.448
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 367.478 euro in 2024 which includes Inventories of 139.611 euro, Receivables of 190.827 euro and cash availability of 37.040 euro.
The company's Equity was valued at 496.280 euro, while total Liabilities amounted to 333.448 euro. Equity decreased by -25.620 euro, from 524.833 euro in 2023, to 496.280 in 2024.

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