Financial results - PLUS PAN SRL

Financial Summary - Plus Pan Srl
Unique identification code: 27969161
Registration number: J16/138/2011
Nace: 1071
Sales - Ron
1.566.024
Net Profit - Ron
165.765
Employees
46
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Company Plus Pan Srl with Fiscal Code 27969161 recorded a turnover of 2024 of 1.566.024, with a net profit of 165.765 and having an average number of employees of 46. 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 - Plus Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.480 447.172 457.850 521.910 720.539 673.477 912.945 1.199.576 1.522.902 1.566.024
Total Income - EUR 463.700 498.582 498.363 560.803 780.231 738.701 1.002.857 1.480.592 1.724.707 1.591.580
Total Expenses - EUR 402.977 432.456 450.161 524.612 675.643 677.696 924.876 1.363.896 1.450.199 1.399.336
Gross Profit/Loss - EUR 60.723 66.126 48.202 36.192 104.588 61.005 77.981 116.696 274.508 192.243
Net Profit/Loss - EUR 50.693 56.455 42.609 30.972 97.172 54.271 68.813 104.025 230.859 165.765
Employees 21 18 17 20 30 31 41 44 45 46
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 3.4%, from 1.522.902 euro in the year 2023, to 1.566.024 euro in 2024. The Net Profit decreased by -63.804 euro, from 230.859 euro in 2023, to 165.765 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 - Plus Pan Srl - CUI 27969161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.881 68.326 135.313 237.931 289.220 663.434 726.557 750.847 1.174.146 1.210.879
Current Assets 71.387 143.308 100.741 84.329 68.807 91.272 239.076 339.676 290.465 256.584
Inventories 17.166 9.946 10.999 10.252 11.271 19.038 38.630 109.310 32.518 67.601
Receivables 24.724 27.437 37.011 27.642 22.840 64.884 153.397 175.559 145.109 139.971
Cash 29.497 105.925 52.732 46.435 34.695 7.350 47.050 54.807 112.838 49.012
Shareholders Funds 130.512 71.950 113.342 142.234 236.820 286.601 349.058 240.565 470.695 639.038
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 39.719 143.344 138.511 190.716 140.612 491.613 633.582 783.095 1.029.428 873.092
Income in Advance 0 0 0 0 0 0 0 96.111 9.603 2.873
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 256.584 euro in 2024 which includes Inventories of 67.601 euro, Receivables of 139.971 euro and cash availability of 49.012 euro.
The company's Equity was valued at 639.038 euro, while total Liabilities amounted to 873.092 euro. Equity increased by 170.974 euro, from 470.695 euro in 2023, to 639.038 in 2024. The Debt Ratio was 57.6% in the year 2024.

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