Financial results - PINO PAN SRL

Financial Summary - Pino Pan Srl
Unique identification code: 25703294
Registration number: J2009001417233
Nace: 1071
Sales - Ron
679.193
Net Profit - Ron
14.673
Employees
4
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Company Pino Pan Srl with Fiscal Code 25703294 recorded a turnover of 2024 of 679.193, with a net profit of 14.673 and having an average number of employees of 4. 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 - Pino Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.354 335.287 330.370 331.456 337.713 345.746 287.280 272.831 625.689 679.193
Total Income - EUR 294.703 341.915 302.271 330.181 337.060 343.756 286.214 273.019 625.690 679.948
Total Expenses - EUR 275.302 315.609 268.483 267.602 295.390 292.903 239.012 245.933 379.493 661.913
Gross Profit/Loss - EUR 19.401 26.306 33.787 62.579 41.669 50.853 47.202 27.086 246.197 18.034
Net Profit/Loss - EUR 19.401 22.699 25.817 59.308 38.299 47.417 44.683 24.766 240.253 14.673
Employees 2 8 8 7 7 6 6 5 4 4
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 9.2%, from 625.689 euro in the year 2023, to 679.193 euro in 2024. The Net Profit decreased by -224.237 euro, from 240.253 euro in 2023, to 14.673 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 - Pino Pan Srl - CUI 25703294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.660 100.193 88.568 76.130 72.934 59.040 52.993 52.507 55.252 60.328
Current Assets 107.139 118.844 132.897 149.273 102.386 189.336 184.805 219.394 516.624 521.676
Inventories 16.446 2.939 11.071 18.630 28.611 0 27.537 11.928 123.259 124.263
Receivables 90.434 115.418 121.477 91.965 57.996 181.981 156.167 199.992 274.905 396.132
Cash 259 487 349 38.678 15.779 7.356 1.100 7.474 118.459 1.281
Shareholders Funds -526 22.178 25.305 84.149 87.544 133.301 175.029 182.705 422.404 434.715
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 245.306 197.969 197.252 142.326 87.777 115.075 62.769 89.196 149.473 147.289
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 521.676 euro in 2024 which includes Inventories of 124.263 euro, Receivables of 396.132 euro and cash availability of 1.281 euro.
The company's Equity was valued at 434.715 euro, while total Liabilities amounted to 147.289 euro. Equity increased by 14.673 euro, from 422.404 euro in 2023, to 434.715 in 2024.

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