Financial results - PRODPAN SA

Financial Summary - Prodpan Sa
Unique identification code: 1923330
Registration number: J51/72/1991
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-5.499
Employees
1
Open Account
Company Prodpan Sa with Fiscal Code 1923330 recorded a turnover of 2024 of - , with a net profit of -5.499 and having an average number of employees of 1. 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 - Prodpan Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 923.660 885.027 999.007 1.260.301 1.672.377 1.103.815 0 0 0 0
Total Income - EUR 923.827 1.420.747 999.653 1.260.143 1.675.765 1.107.948 0 2 0 2
Total Expenses - EUR 946.694 1.687.511 979.656 1.275.816 1.582.770 1.117.900 11.026 5.454 5.477 5.501
Gross Profit/Loss - EUR -22.868 -266.764 19.997 -15.673 92.995 -9.952 -11.026 -5.452 -5.477 -5.499
Net Profit/Loss - EUR -22.868 -266.764 16.799 -15.673 79.385 -9.952 -11.026 -5.452 -5.477 -5.499
Employees 51 52 42 47 50 30 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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PRODPAN SA

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Prodpan Sa

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Prob. of insolvency -
Prodpan Sa

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Prodpan Sa

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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 - Prodpan Sa - CUI 1923330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 793.632 6.151 6.046 5.936 5.821 5.105 0 0 0 0
Current Assets 66.137 52.007 64.674 55.806 147.555 38.581 25.824 20.453 14.921 9.583
Inventories 33.919 20.222 18.382 19.403 34.513 0 0 0 0 0
Receivables 25.831 27.286 36.115 34.338 94.648 38.386 25.183 20.299 14.729 9.286
Cash 6.387 4.499 10.178 2.066 18.394 195 640 154 192 298
Shareholders Funds 241.486 -30.962 -13.639 -29.062 50.886 38.598 25.632 20.260 14.721 9.140
Social Capital 41.305 40.884 40.192 39.454 38.690 37.957 37.115 37.230 37.117 36.910
Debts 618.283 89.120 84.360 90.803 102.490 5.087 192 193 200 443
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 9.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.286 euro and cash availability of 298 euro.
The company's Equity was valued at 9.140 euro, while total Liabilities amounted to 443 euro. Equity decreased by -5.499 euro, from 14.721 euro in 2023, to 9.140 in 2024.

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