Financial results - SAL-PAN SRL

Financial Summary - Sal-Pan Srl
Unique identification code: 13672534
Registration number: J2000000692058
Nace: 1071
Sales - Ron
1.183.095
Net Profit - Ron
1.537
Employees
45
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Company Sal-Pan Srl with Fiscal Code 13672534 recorded a turnover of 2024 of 1.183.095, with a net profit of 1.537 and having an average number of employees of 45. 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 - Sal-Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.096.267 1.031.352 1.020.172 1.127.372 1.129.903 1.070.252 1.015.577 1.383.594 1.461.202 1.183.095
Total Income - EUR 1.154.406 1.055.293 1.034.199 1.141.565 1.154.737 1.079.818 1.024.577 1.397.681 1.478.764 1.226.745
Total Expenses - EUR 1.153.286 1.054.750 1.029.008 1.140.123 1.152.819 1.078.715 1.023.565 1.395.830 1.473.758 1.224.918
Gross Profit/Loss - EUR 1.120 543 5.191 1.442 1.918 1.103 1.012 1.850 5.007 1.827
Net Profit/Loss - EUR 899 203 1.169 953 993 933 816 1.566 4.124 1.537
Employees 52 48 46 49 52 50 44 46 47 45
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 decreased by -18.6%, from 1.461.202 euro in the year 2023, to 1.183.095 euro in 2024. The Net Profit decreased by -2.563 euro, from 4.124 euro in 2023, to 1.537 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 - Sal-Pan Srl - CUI 13672534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.856 546.670 525.275 503.128 468.518 448.925 433.857 437.836 449.790 534.786
Current Assets 271.214 216.240 221.632 231.109 180.886 164.104 186.354 258.747 206.278 212.915
Inventories 128.585 96.827 73.557 97.206 101.807 94.999 118.555 131.170 102.722 113.665
Receivables 133.479 110.357 144.215 118.528 69.709 65.278 66.848 71.123 97.231 95.448
Cash 9.150 9.056 3.859 15.374 9.371 3.827 951 56.454 6.324 3.803
Shareholders Funds 219.757 226.902 224.231 221.070 217.781 214.586 210.643 212.862 216.340 216.668
Social Capital 153.532 151.966 149.395 146.653 143.813 141.087 137.958 138.386 137.966 137.195
Debts 614.074 548.904 533.223 534.651 446.053 422.211 456.073 530.922 457.528 595.238
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.915 euro in 2024 which includes Inventories of 113.665 euro, Receivables of 95.448 euro and cash availability of 3.803 euro.
The company's Equity was valued at 216.668 euro, while total Liabilities amounted to 595.238 euro. Equity increased by 1.537 euro, from 216.340 euro in 2023, to 216.668 in 2024.

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