Financial results - SVIN-PAN SRL

Financial Summary - Svin-Pan Srl
Unique identification code: 13669660
Registration number: J25/16/2001
Nace: 1071
Sales - Ron
181.913
Net Profit - Ron
18.486
Employees
8
Open Account
Company Svin-Pan Srl with Fiscal Code 13669660 recorded a turnover of 2023 of 181.913, with a net profit of 18.486 and having an average number of employees of 8. 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 - Svin-Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.737 125.245 - 140.801 151.890 147.513 141.549 185.159 182.935 -
Total Income - EUR 155.559 145.605 - 159.289 168.872 163.423 154.459 201.749 199.383 -
Total Expenses - EUR 154.027 145.505 - 157.425 157.923 159.651 160.094 167.770 178.926 -
Gross Profit/Loss - EUR 1.532 100 - 1.864 10.949 3.772 -5.635 33.980 20.457 -
Net Profit/Loss - EUR 1.252 84 - 460 9.430 2.614 -7.084 32.128 18.590 -
Employees 0 11 - 10 11 9 11 9 8 -
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 -0.9%, from 185.159 euro in the year 2022, to 182.935 euro in 2023. The Net Profit decreased by -13.441 euro, from 32.128 euro in 2022, to 18.590 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 - Svin-Pan Srl - CUI 13669660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.454 12.521 - 24.624 44.479 37.448 32.646 31.016 25.755 -
Current Assets 10.869 7.826 - 17.082 17.564 21.543 23.752 64.204 92.993 -
Inventories 3.975 1.767 - 4.698 1.725 3.181 3.843 4.783 6.840 -
Receivables 3.051 3.488 - 6.286 11.692 15.722 17.941 42.007 37.615 -
Cash 3.843 2.571 - 6.098 4.147 2.640 1.968 17.414 48.538 -
Shareholders Funds 8.134 8.135 - 11.535 20.756 22.976 15.513 47.727 66.172 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 17.189 12.212 - 30.171 41.288 36.014 40.885 47.492 52.576 -
Income in Advance 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 92.993 euro in 2023 which includes Inventories of 6.840 euro, Receivables of 37.615 euro and cash availability of 48.538 euro.
The company's Equity was valued at 66.172 euro, while total Liabilities amounted to 52.576 euro. Equity increased by 18.590 euro, from 47.727 euro in 2022, to 66.172 in 2023.

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