Financial results - PROD - PAN MOLDOVA BUCOVINA SRL

Financial Summary - Prod - Pan Moldova Bucovina Srl
Unique identification code: 31310680
Registration number: J2013000083078
Nace: 1071
Sales - Ron
1.009.304
Net Profit - Ron
10.542
Employees
29
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Company Prod - Pan Moldova Bucovina Srl with Fiscal Code 31310680 recorded a turnover of 2024 of 1.009.304, with a net profit of 10.542 and having an average number of employees of 29. 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 Moldova Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.065 382.153 442.689 467.732 494.816 441.044 481.998 621.089 862.290 1.009.304
Total Income - EUR 596.230 600.544 660.944 716.712 684.108 617.773 659.722 811.061 1.265.759 1.277.008
Total Expenses - EUR 583.781 593.097 655.526 701.496 673.588 610.456 644.651 800.962 1.254.314 1.262.471
Gross Profit/Loss - EUR 12.449 7.447 5.418 15.216 10.520 7.317 15.071 10.099 11.445 14.538
Net Profit/Loss - EUR 11.270 6.169 739 12.483 8.466 2.090 7.142 5.150 5.792 10.542
Employees 27 27 32 27 19 23 20 21 24 29
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 17.7%, from 862.290 euro in the year 2023, to 1.009.304 euro in 2024. The Net Profit increased by 4.782 euro, from 5.792 euro in 2023, to 10.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod - Pan Moldova Bucovina Srl - CUI 31310680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.334 33.185 43.302 31.987 13.423 142.489 170.374 171.105 203.595 230.134
Current Assets 70.807 61.264 58.491 74.502 98.811 119.718 128.615 225.967 127.187 87.668
Inventories 23.595 15.486 26.387 25.418 35.541 72.544 105.689 185.754 84.261 40.354
Receivables 5.650 2.940 2.772 7.439 13.011 12.416 20.841 37.643 37.380 41.541
Cash 41.562 42.839 29.333 41.644 50.259 34.758 2.085 2.570 5.546 5.774
Shareholders Funds 5.601 7.037 17.464 29.627 37.519 38.898 45.177 50.467 56.106 66.334
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 69.540 87.412 84.329 77.133 98.232 246.311 271.249 364.097 292.115 268.810
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 87.668 euro in 2024 which includes Inventories of 40.354 euro, Receivables of 41.541 euro and cash availability of 5.774 euro.
The company's Equity was valued at 66.334 euro, while total Liabilities amounted to 268.810 euro. Equity increased by 10.542 euro, from 56.106 euro in 2023, to 66.334 in 2024.

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