Financial results - PANPROD S.R.L.

Financial Summary - Panprod S.r.l.
Unique identification code: 15635508
Registration number: J24/826/2003
Nace: 1071
Sales - Ron
188.946
Net Profit - Ron
71.397
Employee
5
The most important financial indicators for the company Panprod S.r.l. - Unique Identification Number 15635508: sales in 2023 was 188.946 euro, registering a net profit of 71.397 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.274 31.917 85.416 62.604 80.492 78.190 275.831 239.054 178.987 188.946
Total Income - EUR 48.742 37.153 100.447 77.328 96.950 100.344 296.946 254.114 204.081 203.753
Total Expenses - EUR 46.545 44.548 99.419 81.693 94.796 98.489 152.788 194.315 144.536 130.736
Gross Profit/Loss - EUR 2.197 -7.395 1.028 -4.365 2.154 1.855 144.158 59.800 59.545 73.016
Net Profit/Loss - EUR 1.137 -8.363 169 -4.997 1.342 1.025 141.975 57.693 57.833 71.397
Employees 4 4 5 4 4 5 6 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 178.987 euro in the year 2022, to 188.946 euro in 2023. The Net Profit increased by 13.740 euro, from 57.833 euro in 2022, to 71.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panprod S.r.l. - CUI 15635508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.496 15.434 15.276 26.719 45.128 44.254 45.703 51.740 48.731 44.150
Current Assets 35.950 56.640 38.155 43.615 44.737 56.320 130.993 162.537 169.772 243.155
Inventories 34.165 52.114 37.248 42.558 43.515 55.839 71.179 25.330 50.751 68.768
Receivables 1.409 4.268 714 173 75 87 2.490 69.269 94.154 134.677
Cash 376 258 193 884 1.147 394 57.324 67.938 24.868 39.710
Shareholders Funds -8.243 -16.676 -16.336 -9.356 11.057 11.867 153.618 207.904 207.269 278.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.689 88.749 69.768 80.015 79.077 89.971 23.078 6.373 6.868 9.268
Income in Advance 0 0 0 0 0 0 0 0 4.367 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 243.155 euro in 2023 which includes Inventories of 68.768 euro, Receivables of 134.677 euro and cash availability of 39.710 euro.
The company's Equity was valued at 278.037 euro, while total Liabilities amounted to 9.268 euro. Equity increased by 71.397 euro, from 207.269 euro in 2022, to 278.037 in 2023.

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