Financial results - PAUL - IONI PAN SRL

Financial Summary - Paul - Ioni Pan Srl
Unique identification code: 32850859
Registration number: J11/101/2014
Nace: 1071
Sales - Ron
348.313
Net Profit - Ron
73.064
Employees
9
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Company Paul - Ioni Pan Srl with Fiscal Code 32850859 recorded a turnover of 2024 of 348.313, with a net profit of 73.064 and having an average number of employees of 9. 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 - Paul - Ioni Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.175 177.080 153.902 172.725 203.177 221.279 226.982 275.641 296.899 348.313
Total Income - EUR 140.107 177.036 153.918 172.699 203.194 222.601 235.022 278.478 298.376 350.415
Total Expenses - EUR 115.117 150.825 138.376 141.641 180.160 200.491 225.280 257.315 268.380 267.424
Gross Profit/Loss - EUR 24.990 26.211 15.542 31.058 23.034 22.109 9.742 21.163 29.996 82.991
Net Profit/Loss - EUR 20.937 22.012 13.967 29.331 20.826 20.061 7.834 18.545 27.027 73.064
Employees 9 12 11 10 9 9 12 10 9 9
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 18.0%, from 296.899 euro in the year 2023, to 348.313 euro in 2024. The Net Profit increased by 46.188 euro, from 27.027 euro in 2023, to 73.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paul - Ioni Pan Srl - CUI 32850859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.487 87.954 88.545 81.796 92.939 86.402 78.584 83.242 75.981 73.870
Current Assets 42.314 44.910 34.230 56.611 59.290 68.285 79.094 114.430 119.747 171.045
Inventories 7.449 16.932 17.173 29.412 34.639 37.574 38.847 79.068 55.384 53.782
Receivables 28.342 24.528 11.868 23.630 18.933 17.622 24.825 33.457 35.572 41.915
Cash 6.522 3.450 5.189 3.570 5.718 13.089 15.422 1.905 28.791 75.349
Shareholders Funds 55.737 77.180 89.841 120.313 129.748 130.484 131.168 150.120 176.692 196.128
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 78.063 55.684 32.934 18.093 22.482 24.234 26.510 47.553 19.037 48.787
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 171.045 euro in 2024 which includes Inventories of 53.782 euro, Receivables of 41.915 euro and cash availability of 75.349 euro.
The company's Equity was valued at 196.128 euro, while total Liabilities amounted to 48.787 euro. Equity increased by 20.424 euro, from 176.692 euro in 2023, to 196.128 in 2024.

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