Financial results - PAU-PAN SRL

Financial Summary - Pau-Pan Srl
Unique identification code: 8486276
Registration number: J11/268/1996
Nace: 1071
Sales - Ron
506.950
Net Profit - Ron
34.784
Employees
19
Open Account
Company Pau-Pan Srl with Fiscal Code 8486276 recorded a turnover of 2024 of 506.950, with a net profit of 34.784 and having an average number of employees of 19. 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 - Pau-Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.581 615.434 514.314 0 533.119 466.566 441.627 507.664 533.688 506.950
Total Income - EUR 520.145 611.588 506.839 0 512.920 455.105 441.629 507.677 534.180 507.828
Total Expenses - EUR 487.770 586.519 482.932 0 467.075 433.396 405.890 495.066 476.420 468.165
Gross Profit/Loss - EUR 32.375 25.069 23.907 0 45.844 21.709 35.739 12.612 57.760 39.663
Net Profit/Loss - EUR 28.304 21.058 19.952 0 38.750 18.459 30.522 10.618 49.535 34.784
Employees 32 37 28 0 24 21 21 19 19 19
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 -4.5%, from 533.688 euro in the year 2023, to 506.950 euro in 2024. The Net Profit decreased by -14.474 euro, from 49.535 euro in 2023, to 34.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pau-Pan Srl - CUI 8486276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.853 229.296 265.127 0 228.794 211.736 217.991 226.431 206.210 185.274
Current Assets 61.434 44.670 47.165 0 92.798 103.641 135.952 79.521 130.841 152.787
Inventories 13.278 8.847 5.897 0 5.879 6.217 11.627 12.484 10.131 11.358
Receivables 44.007 31.433 24.636 0 27.900 12.229 17.645 15.648 21.899 28.525
Cash 4.150 4.390 16.632 0 59.020 85.195 106.679 51.390 98.811 112.904
Shareholders Funds 130.004 149.736 221.182 0 267.507 280.895 305.187 241.724 259.393 292.728
Social Capital 31.496 31.175 30.647 0 29.502 28.943 28.301 28.389 28.303 28.145
Debts 177.685 124.230 90.916 0 53.960 34.482 48.755 64.228 77.658 45.334
Income in Advance 0 0 194 0 211 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 152.787 euro in 2024 which includes Inventories of 11.358 euro, Receivables of 28.525 euro and cash availability of 112.904 euro.
The company's Equity was valued at 292.728 euro, while total Liabilities amounted to 45.334 euro. Equity increased by 34.784 euro, from 259.393 euro in 2023, to 292.728 in 2024.

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