Financial results - PITAC PAN SRL

Financial Summary - Pitac Pan Srl
Unique identification code: 15799063
Registration number: J02/1274/2003
Nace: 1071
Sales - Ron
234.327
Net Profit - Ron
26.050
Employees
8
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Company Pitac Pan Srl with Fiscal Code 15799063 recorded a turnover of 2024 of 234.327, with a net profit of 26.050 and having an average number of employees of 8. 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 - Pitac Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.552 422.859 485.154 209.225 221.635 194.302 208.220 235.587 232.895 234.327
Total Income - EUR 350.605 461.598 522.040 209.225 221.635 194.302 208.220 235.587 232.895 234.327
Total Expenses - EUR 323.362 421.429 471.886 192.670 210.248 186.385 193.526 221.716 192.485 203.009
Gross Profit/Loss - EUR 27.243 40.169 50.154 16.555 11.387 7.916 14.694 13.871 40.410 31.318
Net Profit/Loss - EUR 22.921 36.628 44.169 14.459 9.171 6.115 12.654 11.704 38.314 26.050
Employees 15 17 16 12 11 9 9 9 7 8
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 1.2%, from 232.895 euro in the year 2023, to 234.327 euro in 2024. The Net Profit decreased by -12.050 euro, from 38.314 euro in 2023, to 26.050 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 - Pitac Pan Srl - CUI 15799063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.698 26.622 21.716 24.513 19.331 14.655 10.115 8.451 7.333 6.644
Current Assets 56.317 56.004 83.794 50.549 48.808 52.538 18.490 25.329 61.553 51.350
Inventories 29.274 19.132 3.228 3.462 5.248 4.009 10.147 7.124 9.583 8.376
Receivables 2.795 175 29.040 3.925 1.746 41.940 1.227 610 39.074 20.197
Cash 24.249 36.696 51.526 43.162 41.814 6.589 7.116 17.595 12.896 22.776
Shareholders Funds 44.398 58.305 88.353 56.063 50.872 47.317 18.492 18.086 56.345 43.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.618 24.321 17.157 18.999 17.267 19.876 10.113 15.695 12.541 14.110
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 51.350 euro in 2024 which includes Inventories of 8.376 euro, Receivables of 20.197 euro and cash availability of 22.776 euro.
The company's Equity was valued at 43.884 euro, while total Liabilities amounted to 14.110 euro. Equity decreased by -12.146 euro, from 56.345 euro in 2023, to 43.884 in 2024.

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