Company Promili Pan Srl with Fiscal Code 18678961
recorded a turnover of 2024 of
177.794,
with a net profit of
127
and having an average number of employees of
9.
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 -
Promili Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.214
106.742
117.276
106.195
101.976
104.830
89.683
133.556
166.222
177.794
Total Income - EUR
105.510
116.299
129.694
107.878
112.068
112.311
99.969
160.161
201.075
221.931
Total Expenses - EUR
105.283
112.770
122.725
102.261
110.148
92.987
101.574
145.132
186.347
217.209
Gross Profit/Loss - EUR
227
3.529
6.969
5.618
1.921
19.325
-1.604
15.029
14.728
4.721
Net Profit/Loss - EUR
227
2.769
5.873
4.556
878
18.641
-2.155
13.820
13.299
127
Employees
10
11
11
11
9
8
8
8
9
9
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 7.6%, from 166.222 euro in the year 2023, to 177.794 euro in 2024.
The Net Profit decreased by -13.097 euro, from 13.299 euro in 2023, to 127 in the last year.
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Financial Reports - Promili Pan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Promili Pan Srl - CUI 18678961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.756
26.697
23.133
34.076
31.500
33.444
33.439
28.361
53.705
55.555
Current Assets
4.615
11.498
21.767
11.816
21.409
35.596
26.913
58.404
51.781
45.128
Inventories
2.888
5.203
5.200
6.029
6.736
9.292
13.573
23.421
30.042
24.654
Receivables
1.346
3.562
5.342
1.618
2.728
19.400
9.589
430
1.770
886
Cash
381
2.734
11.225
4.168
11.944
6.905
3.751
34.553
19.968
19.589
Shareholders Funds
26.497
28.996
34.378
38.303
38.439
56.351
52.946
66.931
80.026
79.707
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
8.984
9.419
10.721
7.800
14.717
13.073
7.580
9.637
21.413
18.136
Income in Advance
0
0
0
0
0
0
0
10.349
4.935
4.096
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
45.128 euro in 2024 which includes Inventories of
24.654 euro, Receivables of
886 euro and cash availability of
19.589 euro.
The company's Equity was valued at
79.707 euro, while total Liabilities amounted to
18.136 euro.
Equity increased by 128 euro, from 80.026 euro in 2023, to 79.707 in 2024.
The Debt Ratio was 17.8% in the year 2024.
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