Financial results - PRO-PAN PRODUCT SRL

Financial Summary - Pro-Pan Product Srl
Unique identification code: 36765004
Registration number: J04/1415/2016
Nace: 1071
Sales - Ron
20.787
Net Profit - Ron
1.233
Employees
2
Open Account
Company Pro-Pan Product Srl with Fiscal Code 36765004 recorded a turnover of 2024 of 20.787, with a net profit of 1.233 and having an average number of employees of 2. 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 - Pro-Pan Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.788 5.274 6.580 6.903 8.437 8.803 10.733 20.787
Total Income - EUR - 0 2.788 5.274 6.580 9.518 16.654 20.970 22.025 22.461
Total Expenses - EUR - 162 5.109 6.605 8.124 12.030 13.985 18.553 19.433 21.004
Gross Profit/Loss - EUR - -162 -2.322 -1.331 -1.543 -2.512 2.669 2.417 2.592 1.457
Net Profit/Loss - EUR - -162 -2.350 -1.384 -1.609 -2.577 2.538 2.207 2.372 1.233
Employees - 1 1 1 1 2 2 2 2 2
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 94.8%, from 10.733 euro in the year 2023, to 20.787 euro in 2024. The Net Profit decreased by -1.126 euro, from 2.372 euro in 2023, to 1.233 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 - Pro-Pan Product Srl - CUI 36765004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 153 150 147 145 141 142 141 141
Current Assets - 335 447 167 383 1.654 335 648 1.223 1.258
Inventories - 196 403 69 9 42 41 41 41 41
Receivables - 0 0 0 54 1.003 0 0 0 0
Cash - 139 44 98 319 609 294 607 1.182 1.217
Shareholders Funds - -118 -2.465 -3.804 -5.339 -7.814 -5.103 -2.912 -531 704
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 609 3.065 4.121 5.869 9.613 5.579 3.702 1.896 695
Income in Advance - 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 1.258 euro in 2024 which includes Inventories of 41 euro, Receivables of 0 euro and cash availability of 1.217 euro.
The company's Equity was valued at 704 euro, while total Liabilities amounted to 695 euro. Equity increased by 1.233 euro, from -531 euro in 2023, to 704 in 2024.

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