Financial results - SCALINI PAN SRL

Financial Summary - Scalini Pan Srl
Unique identification code: 13838816
Registration number: J05/345/2001
Nace: 1071
Sales - Ron
394.380
Net Profit - Ron
13.396
Employees
18
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Company Scalini Pan Srl with Fiscal Code 13838816 recorded a turnover of 2024 of 394.380, with a net profit of 13.396 and having an average number of employees of 18. 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 - Scalini Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.277 304.401 332.834 331.425 330.017 303.989 318.333 382.108 397.892 394.380
Total Income - EUR 328.292 304.840 333.561 331.777 330.017 304.989 318.333 384.529 442.968 394.380
Total Expenses - EUR 305.746 303.201 317.613 343.004 326.290 282.521 308.266 375.398 360.883 370.922
Gross Profit/Loss - EUR 22.546 1.639 15.948 -11.227 3.727 22.468 10.068 9.131 82.085 23.458
Net Profit/Loss - EUR 18.939 1.375 11.641 -14.535 427 19.563 7.589 5.769 78.746 13.396
Employees 25 23 23 23 21 19 18 18 17 18
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 -0.3%, from 397.892 euro in the year 2023, to 394.380 euro in 2024. The Net Profit decreased by -64.910 euro, from 78.746 euro in 2023, to 13.396 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 - Scalini Pan Srl - CUI 13838816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.621 133.122 131.876 147.734 143.741 153.947 175.402 185.321 182.576 184.333
Current Assets 23.085 19.099 21.987 44.191 28.270 60.835 59.538 113.321 88.111 68.550
Inventories 12.648 10.237 9.660 12.331 13.926 17.738 19.127 30.010 24.431 17.507
Receivables 6.530 7.397 6.500 26.398 11.984 6.965 7.130 8.050 7.778 8.959
Cash 3.907 1.465 5.826 5.462 2.360 36.132 33.282 75.260 55.902 42.084
Shareholders Funds 45.339 46.251 57.109 41.526 41.149 59.932 66.192 72.166 150.693 163.247
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 101.368 107.281 96.754 150.399 130.861 154.850 168.923 182.195 121.245 91.712
Income in Advance 0 0 0 0 0 0 0 45.213 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 68.550 euro in 2024 which includes Inventories of 17.507 euro, Receivables of 8.959 euro and cash availability of 42.084 euro.
The company's Equity was valued at 163.247 euro, while total Liabilities amounted to 91.712 euro. Equity increased by 13.396 euro, from 150.693 euro in 2023, to 163.247 in 2024.

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