Financial results - PROPANIF S.R.L.

Financial Summary - Propanif S.r.l.
Unique identification code: 3093047
Registration number: J06/256/1991
Nace: 1071
Sales - Ron
4.353
Net Profit - Ron
1.146
Employees
Open Account
Company Propanif S.r.l. with Fiscal Code 3093047 recorded a turnover of 2024 of 4.353, with a net profit of 1.146 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 - Propanif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.111 1.200 2.910 2.436 4.174 4.184 3.315 3.143 2.829 4.353
Total Income - EUR 7.206 1.200 4.114 3.940 4.174 4.209 4.425 3.143 2.829 4.353
Total Expenses - EUR 6.669 1.163 3.051 3.196 3.751 3.609 2.977 2.831 2.470 2.996
Gross Profit/Loss - EUR 536 37 1.062 744 424 601 1.448 312 359 1.357
Net Profit/Loss - EUR 469 1 975 661 298 475 1.349 217 302 1.146
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 54.8%, from 2.829 euro in the year 2023, to 4.353 euro in 2024. The Net Profit increased by 847 euro, from 302 euro in 2023, to 1.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROPANIF S.R.L.

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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 - Propanif S.r.l. - CUI 3093047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436 0 0 0 0 0 0 0 0 0
Current Assets 14.176 5.087 9.184 12.158 15.636 11.246 14.236 16.127 18.558 10.874
Inventories 13.131 4.228 9.076 11.580 14.566 10.013 12.461 14.475 16.271 7.574
Receivables 1.045 0 108 433 880 1.225 1.611 1.601 1.939 2.047
Cash 0 859 0 145 190 7 165 51 348 1.253
Shareholders Funds -10.028 266 -8.051 -7.242 -6.803 -6.200 -4.713 -4.510 -4.195 -3.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.640 4.821 17.235 19.400 22.440 17.445 18.950 20.637 22.753 13.938
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.874 euro in 2024 which includes Inventories of 7.574 euro, Receivables of 2.047 euro and cash availability of 1.253 euro.
The company's Equity was valued at -3.065 euro, while total Liabilities amounted to 13.938 euro. Equity increased by 1.107 euro, from -4.195 euro in 2023, to -3.065 in 2024.

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