Financial results - PROD PAN ARINA SRL

Financial Summary - Prod Pan Arina Srl
Unique identification code: 28584163
Registration number: J22/1109/2011
Nace: 1071
Sales - Ron
258.345
Net Profit - Ron
10.258
Employees
13
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Company Prod Pan Arina Srl with Fiscal Code 28584163 recorded a turnover of 2024 of 258.345, with a net profit of 10.258 and having an average number of employees of 13. 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 - Prod Pan Arina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.753 251.251 203.120 241.190 245.607 220.326 199.171 232.263 241.572 258.345
Total Income - EUR 270.754 277.929 212.647 242.319 333.678 238.608 223.938 263.142 282.221 265.906
Total Expenses - EUR 264.811 271.791 253.498 286.370 379.813 270.606 223.800 260.616 251.355 253.694
Gross Profit/Loss - EUR 5.943 6.138 -40.851 -44.051 -46.134 -31.997 138 2.527 30.866 12.212
Net Profit/Loss - EUR 4.811 5.296 -41.185 -44.051 -46.789 -31.997 138 2.527 30.428 10.258
Employees 29 26 26 18 24 23 21 19 15 13
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 7.5%, from 241.572 euro in the year 2023, to 258.345 euro in 2024. The Net Profit decreased by -20.000 euro, from 30.428 euro in 2023, to 10.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Pan Arina Srl - CUI 28584163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.176 61.336 55.342 37.033 33.275 3.544 2.187 11.981 11.583 21.800
Current Assets 133.842 165.044 51.443 77.025 36.909 38.899 27.038 20.019 22.300 14.031
Inventories 34.115 20.031 14.772 51.612 24.072 31.264 10.068 5.651 3.910 7.672
Receivables 97.487 141.564 30.150 24.665 1.760 2.039 11.572 10.183 8.975 5.427
Cash 2.240 3.449 6.522 748 11.077 5.597 5.397 4.185 9.415 931
Shareholders Funds 31.853 36.825 -4.984 -44.216 -90.148 -61.966 -84.080 -78.737 -48.359 -37.831
Social Capital 10.844 10.733 10.551 10.358 10.157 9.965 9.744 9.774 9.744 9.690
Debts 169.165 189.555 111.769 158.274 160.333 104.410 113.305 110.738 82.242 73.662
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 14.031 euro in 2024 which includes Inventories of 7.672 euro, Receivables of 5.427 euro and cash availability of 931 euro.
The company's Equity was valued at -37.831 euro, while total Liabilities amounted to 73.662 euro. Equity increased by 10.258 euro, from -48.359 euro in 2023, to -37.831 in 2024.

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