Financial results - VATRA PAN S.R.L.

Financial Summary - Vatra Pan S.r.l.
Unique identification code: 13213639
Registration number: J05/580/2000
Nace: 1071
Sales - Ron
650.523
Net Profit - Ron
218.237
Employees
15
Open Account
Company Vatra Pan S.r.l. with Fiscal Code 13213639 recorded a turnover of 2024 of 650.523, with a net profit of 218.237 and having an average number of employees of 15. 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 - Vatra Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.686 386.201 441.599 437.902 389.059 364.332 396.929 575.982 640.449 650.523
Total Income - EUR 385.969 403.949 461.338 462.513 409.479 380.078 412.347 601.012 667.642 683.235
Total Expenses - EUR 307.711 306.172 360.088 367.933 331.400 315.350 328.298 449.865 471.721 428.503
Gross Profit/Loss - EUR 78.258 97.776 101.250 94.580 78.079 64.728 84.048 151.147 195.921 254.733
Net Profit/Loss - EUR 65.613 82.907 94.253 90.162 74.364 62.017 81.345 146.624 183.878 218.237
Employees 15 17 17 16 14 14 16 16 14 15
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 2.1%, from 640.449 euro in the year 2023, to 650.523 euro in 2024. The Net Profit increased by 35.386 euro, from 183.878 euro in 2023, to 218.237 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 - Vatra Pan S.r.l. - CUI 13213639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.074 54.182 41.235 25.038 37.697 26.557 36.678 55.963 49.898 135.569
Current Assets 129.794 160.081 94.213 116.189 128.263 165.495 225.144 259.985 320.947 479.377
Inventories 12.000 15.673 11.091 9.189 12.329 11.610 10.903 19.643 11.218 10.905
Receivables 75.491 91.353 66.371 93.779 89.414 102.857 138.227 194.752 122.582 169.058
Cash 42.303 53.054 16.752 13.222 26.520 51.029 76.015 45.590 187.147 299.414
Shareholders Funds 126.427 82.979 94.323 111.721 127.114 159.845 237.645 146.689 330.122 401.153
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 52.441 133.240 41.125 29.506 38.845 32.207 24.422 169.529 41.018 214.087
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 479.377 euro in 2024 which includes Inventories of 10.905 euro, Receivables of 169.058 euro and cash availability of 299.414 euro.
The company's Equity was valued at 401.153 euro, while total Liabilities amounted to 214.087 euro. Equity increased by 72.875 euro, from 330.122 euro in 2023, to 401.153 in 2024.

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