Financial results - PROLIDIA PAN S.R.L.

Financial Summary - Prolidia Pan S.r.l.
Unique identification code: 43450238
Registration number: J32/1713/2020
Nace: 1072
Sales - Ron
166.266
Net Profit - Ron
12.018
Employees
5
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Company Prolidia Pan S.r.l. with Fiscal Code 43450238 recorded a turnover of 2024 of 166.266, with a net profit of 12.018 and having an average number of employees of 5. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prolidia Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.383 88.341 99.974 166.266
Total Income - EUR - - - - - - 45.383 88.341 99.977 175.188
Total Expenses - EUR - - - - - - 22.134 46.362 77.881 158.827
Gross Profit/Loss - EUR - - - - - - 23.249 41.980 22.095 16.361
Net Profit/Loss - EUR - - - - - - 22.804 41.240 21.119 12.018
Employees - - - - - - 1 2 3 5
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 67.2%, from 99.974 euro in the year 2023, to 166.266 euro in 2024. The Net Profit decreased by -8.983 euro, from 21.119 euro in 2023, to 12.018 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 - Prolidia Pan S.r.l. - CUI 43450238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.130 18.926 43.540 32.319
Current Assets - - - - - - 21.409 73.932 33.035 37.831
Inventories - - - - - - 1.933 8.599 1.652 4.239
Receivables - - - - - - 645 50.247 18.444 19.528
Cash - - - - - - 18.830 15.086 12.940 14.063
Shareholders Funds - - - - - - 22.845 64.156 21.159 12.956
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.694 28.702 55.416 57.194
Income in Advance - - - - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.831 euro in 2024 which includes Inventories of 4.239 euro, Receivables of 19.528 euro and cash availability of 14.063 euro.
The company's Equity was valued at 12.956 euro, while total Liabilities amounted to 57.194 euro. Equity decreased by -8.085 euro, from 21.159 euro in 2023, to 12.956 in 2024.

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