Financial results - SPIC PAN SRL

Financial Summary - Spic Pan Srl
Unique identification code: 31895895
Registration number: J24/534/2013
Nace: 1071
Sales - Ron
302.740
Net Profit - Ron
20.258
Employees
13
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Company Spic Pan Srl with Fiscal Code 31895895 recorded a turnover of 2024 of 302.740, with a net profit of 20.258 and having an average number of employees of 13. 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 - Spic Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.378 41.634 41.978 61.695 126.588 142.197 303.944 342.444 299.743 302.740
Total Income - EUR 44.189 41.634 42.101 61.751 130.190 144.876 307.935 344.036 300.597 303.486
Total Expenses - EUR 36.404 37.164 40.271 60.512 110.031 125.922 253.668 294.640 240.165 275.488
Gross Profit/Loss - EUR 7.786 4.469 1.831 1.238 20.159 18.954 54.267 49.396 60.433 27.997
Net Profit/Loss - EUR 6.538 4.053 1.410 621 18.892 17.806 51.557 46.127 57.487 20.258
Employees 4 4 4 7 11 10 13 12 11 13
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 1.6%, from 299.743 euro in the year 2023, to 302.740 euro in 2024. The Net Profit decreased by -36.908 euro, from 57.487 euro in 2023, to 20.258 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 - Spic Pan Srl - CUI 31895895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.275 9.405 8.549 7.381 8.332 8.907 51.391 65.299 76.150 77.501
Current Assets 16.259 11.386 13.344 18.420 38.451 61.400 132.338 119.118 78.085 101.501
Inventories 3.821 3.752 5.546 8.628 9.828 24.930 57.496 74.253 40.442 84.044
Receivables 719 1.039 1.476 3.200 24.913 24.281 31.532 11.860 32.434 5.937
Cash 11.719 6.595 6.322 6.592 3.710 12.189 43.310 33.005 5.209 11.520
Shareholders Funds 20.247 17.621 14.749 15.099 33.698 50.657 101.091 94.809 79.388 81.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.288 3.170 7.145 11.564 13.509 19.650 82.638 89.608 74.847 97.893
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 101.501 euro in 2024 which includes Inventories of 84.044 euro, Receivables of 5.937 euro and cash availability of 11.520 euro.
The company's Equity was valued at 81.109 euro, while total Liabilities amounted to 97.893 euro. Equity increased by 2.165 euro, from 79.388 euro in 2023, to 81.109 in 2024.

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