Financial results - SUPERPANFAST SRL

Financial Summary - Superpanfast Srl
Unique identification code: 17455180
Registration number: J39/335/2005
Nace: 1071
Sales - Ron
954.132
Net Profit - Ron
142.457
Employees
24
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Company Superpanfast Srl with Fiscal Code 17455180 recorded a turnover of 2024 of 954.132, with a net profit of 142.457 and having an average number of employees of 24. 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 - Superpanfast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.991 167.922 223.415 463.953 593.917 649.000 688.192 846.171 895.105 954.132
Total Income - EUR 125.051 168.309 223.760 463.946 597.521 779.373 769.181 956.245 1.055.001 1.085.071
Total Expenses - EUR 104.396 146.410 210.685 357.602 484.396 638.048 612.377 746.150 807.777 911.582
Gross Profit/Loss - EUR 20.656 21.900 13.075 106.344 113.125 141.325 156.804 210.096 247.224 173.489
Net Profit/Loss - EUR 17.351 18.700 5.873 101.704 107.151 134.738 150.412 202.262 217.462 142.457
Employees 10 15 16 22 24 23 24 24 26 24
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 7.2%, from 895.105 euro in the year 2023, to 954.132 euro in 2024. The Net Profit decreased by -73.790 euro, from 217.462 euro in 2023, to 142.457 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 - Superpanfast Srl - CUI 17455180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.209 31.754 138.681 185.462 229.791 217.081 307.026 326.141 512.907 560.653
Current Assets 18.259 35.801 47.441 105.591 78.625 147.922 273.072 282.261 237.303 73.968
Inventories 4.144 2.887 6.866 5.885 4.654 11.173 10.982 30.547 81.631 57.083
Receivables 7.563 4.690 2.426 9.443 5.360 51.266 107.747 180.105 141.793 9.702
Cash 6.553 28.224 38.149 90.263 68.610 85.483 154.343 71.608 13.879 7.183
Shareholders Funds 29.140 47.543 52.611 110.371 108.234 240.920 253.585 306.412 320.746 244.921
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.328 20.013 133.554 180.725 200.224 124.082 326.513 231.157 364.150 327.595
Income in Advance 0 0 0 0 0 0 0 70.833 65.313 62.105
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 73.968 euro in 2024 which includes Inventories of 57.083 euro, Receivables of 9.702 euro and cash availability of 7.183 euro.
The company's Equity was valued at 244.921 euro, while total Liabilities amounted to 327.595 euro. Equity decreased by -74.033 euro, from 320.746 euro in 2023, to 244.921 in 2024. The Debt Ratio was 51.6% in the year 2024.

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