Financial results - UNION PANN S.R.L.

Financial Summary - Union Pann S.r.l.
Unique identification code: 26089703
Registration number: J13/2220/2009
Nace: 1071
Sales - Ron
146.890
Net Profit - Ron
-33.068
Employees
8
Open Account
Company Union Pann S.r.l. with Fiscal Code 26089703 recorded a turnover of 2024 of 146.890, with a net profit of -33.068 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 - Union Pann S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.594 320.432 302.742 311.435 302.398 210.501 234.835 217.946 225.054 146.890
Total Income - EUR 399.800 504.805 551.123 489.160 473.287 314.233 400.138 362.902 390.598 234.028
Total Expenses - EUR 341.370 391.163 459.901 398.022 405.354 305.205 356.654 326.605 403.531 263.658
Gross Profit/Loss - EUR 58.429 113.642 91.222 91.139 67.934 9.028 43.484 36.297 -12.934 -29.630
Net Profit/Loss - EUR 58.429 113.642 88.258 88.033 64.908 7.051 40.719 34.068 -14.735 -33.068
Employees 17 17 21 13 20 0 10 9 10 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 -34.4%, from 225.054 euro in the year 2023, to 146.890 euro in 2024.
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 - Union Pann S.r.l. - CUI 26089703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.744 7.739 1.765 219 57.155 39.951 23.360 22.119 19.059 18.747
Current Assets 8.361 49.820 85.261 125.768 87.441 89.801 90.277 58.354 31.972 28.699
Inventories 6.060 7.304 20.541 19.047 3.174 8.041 16.933 30.334 4.856 6.568
Receivables 480 0 1.275 34.184 668 718 19.734 27.805 21.016 20.801
Cash 1.820 42.515 63.445 72.538 83.599 81.042 53.611 216 6.100 1.330
Shareholders Funds -78.312 36.128 37.887 88.084 65.246 7.100 40.767 34.117 11.192 -21.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.418 21.431 49.139 37.903 79.351 122.651 72.870 46.356 39.839 69.385
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 28.699 euro in 2024 which includes Inventories of 6.568 euro, Receivables of 20.801 euro and cash availability of 1.330 euro.
The company's Equity was valued at -21.939 euro, while total Liabilities amounted to 69.385 euro. Equity decreased by -33.068 euro, from 11.192 euro in 2023, to -21.939 in 2024.

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