Financial results - PRODPAN SRL

Financial Summary - Prodpan Srl
Unique identification code: 4551177
Registration number: J36/750/1993
Nace: 1061
Sales - Ron
176.826
Net Profit - Ron
1.282
Employees
1
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Company Prodpan Srl with Fiscal Code 4551177 recorded a turnover of 2024 of 176.826, with a net profit of 1.282 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.407 317.280 186.548 112.341 169.673 118.246 128.368 138.755 142.031 176.826
Total Income - EUR 410.526 332.952 246.206 201.497 188.396 160.986 139.579 141.806 175.666 224.738
Total Expenses - EUR 408.395 331.046 234.811 200.897 187.567 160.752 139.307 141.121 173.896 223.231
Gross Profit/Loss - EUR 2.131 1.906 11.395 601 829 233 271 685 1.771 1.506
Net Profit/Loss - EUR 1.790 1.514 363 225 696 196 231 583 1.507 1.282
Employees 24 20 10 5 5 5 4 3 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. In the last year of activity, the sales increased by 25.2%, from 142.031 euro in the year 2023, to 176.826 euro in 2024. The Net Profit decreased by -217 euro, from 1.507 euro in 2023, to 1.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodpan Srl - CUI 4551177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497.501 488.861 606.115 519.236 492.344 466.653 442.308 434.435 589.725 571.726
Current Assets 187.921 107.808 113.174 142.105 180.064 148.739 255.165 205.920 391.090 148.697
Inventories 23.158 31.574 28.199 27.446 10.221 16.854 91.341 48.004 11.367 3.360
Receivables 115.187 76.325 108.440 104.548 149.430 97.180 143.520 155.334 316.076 132.118
Cash 49.576 -92 -23.466 10.112 20.413 34.705 20.304 2.582 63.647 13.218
Shareholders Funds 278.406 263.223 448.912 440.898 433.056 425.042 415.848 417.721 417.961 416.908
Social Capital 110.025 108.903 107.060 105.095 103.060 101.106 98.864 99.171 98.870 98.317
Debts 347.647 333.445 233.567 199.126 229.822 188.182 281.625 222.634 357.511 174.905
Income in Advance 59.369 49.540 36.810 21.317 9.530 2.168 0 0 205.343 128.610
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 "1061 - 1061"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.697 euro in 2024 which includes Inventories of 3.360 euro, Receivables of 132.118 euro and cash availability of 13.218 euro.
The company's Equity was valued at 416.908 euro, while total Liabilities amounted to 174.905 euro. Equity increased by 1.282 euro, from 417.961 euro in 2023, to 416.908 in 2024. The Debt Ratio was 24.3% in the year 2024.

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