Financial results - PITPAN FRESH S.R.L.

Financial Summary - Pitpan Fresh S.r.l.
Unique identification code: 39647291
Registration number: J2018001683081
Nace: 1071
Sales - Ron
640.226
Net Profit - Ron
43.058
Employees
22
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Company Pitpan Fresh S.r.l. with Fiscal Code 39647291 recorded a turnover of 2024 of 640.226, with a net profit of 43.058 and having an average number of employees of 22. 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 - Pitpan Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.535 89.848 73.741 132.514 196.152 299.270 640.226
Total Income - EUR - - - 61.974 135.649 110.131 170.398 231.850 345.549 674.978
Total Expenses - EUR - - - 51.324 133.128 128.717 168.508 229.920 328.719 621.838
Gross Profit/Loss - EUR - - - 10.650 2.521 -18.585 1.890 1.929 16.830 53.141
Net Profit/Loss - EUR - - - 10.285 1.623 -19.083 645 126 13.897 43.058
Employees - - - 4 4 5 7 10 15 22
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 115.1%, from 299.270 euro in the year 2023, to 640.226 euro in 2024. The Net Profit increased by 29.239 euro, from 13.897 euro in 2023, to 43.058 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 - Pitpan Fresh S.r.l. - CUI 39647291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.046 748 3.336 11.327 39.659 37.813 94.043
Current Assets - - - 13.562 34.761 42.879 41.097 29.921 49.186 64.235
Inventories - - - 5.084 1.023 795 1.174 7.507 12.156 9.332
Receivables - - - 791 535 3.518 5.839 10.071 21.938 45.505
Cash - - - 7.688 33.202 38.566 34.084 12.342 15.093 9.398
Shareholders Funds - - - 10.328 11.751 -7.555 -6.743 -6.637 7.280 43.107
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.279 23.758 53.770 68.531 92.579 91.807 115.171
Income in Advance - - - 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 64.235 euro in 2024 which includes Inventories of 9.332 euro, Receivables of 45.505 euro and cash availability of 9.398 euro.
The company's Equity was valued at 43.107 euro, while total Liabilities amounted to 115.171 euro. Equity increased by 35.867 euro, from 7.280 euro in 2023, to 43.107 in 2024.

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