Company Rgl Pan Srl with Fiscal Code 31761230
recorded a turnover of 2024 of
55.778,
with a net profit of
2.494
and having an average number of employees of
3.
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 -
Rgl Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.215
-
9.717
13.757
42.336
54.258
55.778
Total Income - EUR
-
-
-
10.215
-
13.689
18.440
42.336
67.779
60.020
Total Expenses - EUR
-
-
-
8.296
-
9.021
15.513
37.677
54.839
57.051
Gross Profit/Loss - EUR
-
-
-
1.919
-
4.668
2.927
4.659
12.940
2.969
Net Profit/Loss - EUR
-
-
-
1.658
-
4.539
2.927
4.236
12.403
2.494
Employees
-
-
-
0
-
0
2
5
5
3
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 3.4%, from 54.258 euro in the year 2023, to 55.778 euro in 2024.
The Net Profit decreased by -9.840 euro, from 12.403 euro in 2023, to 2.494 in the last year.
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Financial Reports - Rgl Pan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rgl Pan Srl - CUI 31761230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
774
-
5.086
4.973
6.971
25.932
37.947
Current Assets
-
-
-
1.021
-
14.597
17.198
21.103
25.047
39.254
Inventories
-
-
-
720
-
1.768
4.682
5.279
5.448
12.519
Receivables
-
-
-
0
-
678
164
72
125
1.034
Cash
-
-
-
301
-
12.150
12.352
15.752
19.474
25.701
Shareholders Funds
-
-
-
1.701
-
19.510
22.004
26.308
38.631
40.909
Social Capital
-
-
-
43
-
41
40
41
40
40
Debts
-
-
-
94
-
173
167
1.767
12.348
4.407
Income in Advance
-
-
-
0
-
0
0
0
0
35.215
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
39.254 euro in 2024 which includes Inventories of
12.519 euro, Receivables of
1.034 euro and cash availability of
25.701 euro.
The company's Equity was valued at
40.909 euro, while total Liabilities amounted to
4.407 euro.
Equity increased by 2.494 euro, from 38.631 euro in 2023, to 40.909 in 2024.
The Debt Ratio was 5.5% in the year 2024.
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