Financial results - PANIFROM PROD S.R.L.

Financial Summary - Panifrom Prod S.r.l.
Unique identification code: 40537446
Registration number: J2019000274043
Nace: 1071
Sales - Ron
482.736
Net Profit - Ron
25.282
Employees
23
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Company Panifrom Prod S.r.l. with Fiscal Code 40537446 recorded a turnover of 2024 of 482.736, with a net profit of 25.282 and having an average number of employees of 23. 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 - Panifrom Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 174.745 625.132 705.377 873.490 251.535 482.736
Total Income - EUR - - - - 250.352 765.413 918.995 954.377 302.259 536.487
Total Expenses - EUR - - - - 222.543 651.807 910.984 943.805 439.580 498.210
Gross Profit/Loss - EUR - - - - 27.809 113.606 8.010 10.573 -137.321 38.277
Net Profit/Loss - EUR - - - - 26.062 107.353 2.283 3.158 -140.265 25.282
Employees - - - - 27 36 42 26 22 23
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 93.0%, from 251.535 euro in the year 2023, to 482.736 euro in 2024. The Net Profit increased by 25.282 euro, from 0 euro in 2023, to 25.282 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 - Panifrom Prod S.r.l. - CUI 40537446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 93.800 110.101 89.929 54.089 38.084
Current Assets - - - - 127.273 164.731 214.427 185.905 193.421 150.585
Inventories - - - - 12.404 40.815 110.059 107.038 99.847 63.000
Receivables - - - - 84.143 90.069 74.656 66.577 64.458 76.097
Cash - - - - 30.726 33.848 29.713 12.290 29.117 11.488
Shareholders Funds - - - - 26.104 107.403 86.100 76.078 -64.418 -51.886
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 101.169 151.129 238.428 199.756 311.928 240.555
Income in Advance - - - - 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 150.585 euro in 2024 which includes Inventories of 63.000 euro, Receivables of 76.097 euro and cash availability of 11.488 euro.
The company's Equity was valued at -51.886 euro, while total Liabilities amounted to 240.555 euro. Equity increased by 12.171 euro, from -64.418 euro in 2023, to -51.886 in 2024.

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