Financial results - PROD PAN SERV SRL

Financial Summary - Prod Pan Serv Srl
Unique identification code: 7128164
Registration number: J13/926/1995
Nace: 1071
Sales - Ron
4.998
Net Profit - Ron
2.228
Employees
Open Account
Company Prod Pan Serv Srl with Fiscal Code 7128164 recorded a turnover of 2024 of 4.998, with a net profit of 2.228 and having an average number of employees of - . 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.325 30.156 41.070 29.409 31.817 22.049 7.905 317 2.040 4.998
Total Income - EUR 55.325 30.156 41.070 29.409 31.817 22.049 7.905 317 2.040 4.998
Total Expenses - EUR 54.998 29.984 40.393 46.001 50.871 40.381 12.504 4.244 1.231 2.345
Gross Profit/Loss - EUR 327 172 677 -16.592 -19.054 -18.332 -4.599 -3.927 809 2.653
Net Profit/Loss - EUR 274 144 267 -16.874 -19.474 -18.552 -4.678 -3.929 681 2.228
Employees 0 0 0 0 0 0 0 0 0 0
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 146.4%, from 2.040 euro in the year 2023, to 4.998 euro in 2024. The Net Profit increased by 1.552 euro, from 681 euro in 2023, to 2.228 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 - Prod Pan Serv Srl - CUI 7128164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.442 47.948 47.136 46.271 45.375 44.515 43.528 0 0 0
Current Assets 11.124 11.447 8.501 3.950 6.399 5.081 2.285 133 3.554 4.698
Inventories 4.323 6.283 4.092 3.487 5.063 3.920 2.221 0 0 0
Receivables 6.573 4.998 4.084 202 0 0 0 133 1.233 617
Cash 229 165 326 261 1.336 1.161 64 0 2.322 4.081
Shareholders Funds 48.287 47.939 47.394 27.622 7.613 -11.083 -15.433 -3.410 -2.719 -475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.279 11.455 8.243 22.598 44.161 60.678 61.246 3.543 6.273 5.173
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 617 euro and cash availability of 4.081 euro.
The company's Equity was valued at -475 euro, while total Liabilities amounted to 5.173 euro. Equity increased by 2.228 euro, from -2.719 euro in 2023, to -475 in 2024.

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