Financial results - UNDPAN S.R.L.

Financial Summary - Undpan S.r.l.
Unique identification code: 17838487
Registration number: J17/1500/2005
Nace: 1071
Sales - Ron
25.827
Net Profit - Ron
6.698
Employee
1
The most important financial indicators for the company Undpan S.r.l. - Unique Identification Number 17838487: sales in 2023 was 25.827 euro, registering a net profit of 6.698 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Undpan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.469 326.453 261.972 225.324 142.711 8.227 5.272 7.989 21.140 25.827
Total Income - EUR 305.462 371.881 323.426 225.534 143.976 8.227 5.293 13.426 22.253 33.421
Total Expenses - EUR 304.153 358.261 322.160 204.766 135.620 13.035 13.078 18.860 26.865 26.463
Gross Profit/Loss - EUR 1.309 13.620 1.265 20.768 8.357 -4.808 -7.786 -5.434 -4.612 6.958
Net Profit/Loss - EUR 1.309 11.758 1.050 11.898 6.918 -5.055 -7.932 -5.514 -4.769 6.698
Employees 18 18 13 8 0 0 0 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.5%, from 21.140 euro in the year 2022, to 25.827 euro in 2023. The Net Profit increased by 6.698 euro, from 0 euro in 2022, to 6.698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Undpan S.r.l. - CUI 17838487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.604 91.448 123.291 131.849 118.431 105.570 93.447 83.010 103.737 94.794
Current Assets 27.379 22.842 24.852 19.565 12.797 9.156 8.436 13.260 9.688 20.432
Inventories 17.872 11.531 14.224 14.049 4.410 4.509 4.728 5.468 4.923 5.104
Receivables 2.585 6.155 6.395 632 3.698 3.586 3.518 4.046 3.451 12.590
Cash 6.922 5.156 4.233 4.884 4.689 1.062 190 3.746 1.314 2.738
Shareholders Funds -15.148 18.093 18.958 30.535 36.892 31.123 22.601 16.616 11.898 18.560
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 138.132 96.198 129.185 120.879 94.336 83.604 79.287 79.655 101.527 96.666
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.432 euro in 2023 which includes Inventories of 5.104 euro, Receivables of 12.590 euro and cash availability of 2.738 euro.
The company's Equity was valued at 18.560 euro, while total Liabilities amounted to 96.666 euro. Equity increased by 6.698 euro, from 11.898 euro in 2022, to 18.560 in 2023.

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