The most important financial indicators for the company Pat Biopan Producţie Srl - Unique Identification Number 34184528:
sales in 2023 was
1.755.801
euro, registering a net profit of
103.860
euro and having an average number of
53
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 27.9%, from 1.376.987 euro in the year 2022, to 1.755.801 euro in 2023.
The Net Profit increased by 21.998 euro, from 82.111 euro in 2022, to 103.860 in the last year.
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 -
Pat Biopan Producţie Srl - CUI 34184528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.499
7.509
8.921
19.206
29.219
30.643
48.988
105.245
250.254
Current Assets
-
11.250
8.849
8.043
72.926
71.837
80.827
143.360
160.051
108.955
Inventories
-
7.493
7.270
3.267
6.731
7.051
5.764
15.718
22.298
18.449
Receivables
-
2.885
1.445
352
56.096
5.598
9.805
18.384
8.220
18.036
Cash
-
872
134
4.424
10.099
59.188
65.258
109.258
129.533
72.470
Shareholders Funds
-
-11.335
-11.400
-2.807
57.952
50.393
41.941
82.246
91.277
44.385
Social Capital
-
45
45
44
43
42
9.344
9.137
9.166
9.138
Debts
-
27.085
27.759
19.771
34.180
50.664
69.529
110.102
174.019
314.823
Income in Advance
-
0
0
0
0
0
0
0
0
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
108.955 euro in 2023 which includes Inventories of
18.449 euro, Receivables of
18.036 euro and cash availability of
72.470 euro.
The company's Equity was valued at
44.385 euro, while total Liabilities amounted to
314.823 euro.
Equity decreased by -46.615 euro, from 91.277 euro in 2022, to 44.385 in 2023.
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