Financial results - VECHEA BRUTĂRIE PRODPAN SRL

Financial Summary - Vechea Brutărie Prodpan Srl
Unique identification code: 35320997
Registration number: J29/1784/2015
Nace: 1071
Sales - Ron
397.673
Net Profit - Ron
8.809
Employees
15
Open Account
Company Vechea Brutărie Prodpan Srl with Fiscal Code 35320997 recorded a turnover of 2024 of 397.673, with a net profit of 8.809 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 - Vechea Brutărie Prodpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.097 294.721 299.284 279.204 259.356 268.505 291.256 325.215 362.381 397.673
Total Income - EUR 15.422 373.441 378.920 362.598 346.307 366.499 397.818 440.861 501.693 529.499
Total Expenses - EUR 13.958 393.596 367.180 351.634 342.277 363.547 383.417 426.295 442.767 508.760
Gross Profit/Loss - EUR 1.464 -20.155 11.740 10.964 4.030 2.952 14.401 14.566 58.926 20.739
Net Profit/Loss - EUR 1.101 -20.905 8.717 8.172 1.019 266 11.488 10.651 55.302 8.809
Employees 12 23 23 23 0 23 19 14 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 10.4%, from 362.381 euro in the year 2023, to 397.673 euro in 2024. The Net Profit decreased by -46.183 euro, from 55.302 euro in 2023, to 8.809 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 - Vechea Brutărie Prodpan Srl - CUI 35320997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407 13.075 11.442 9.950 30.293 28.497 27.088 29.015 29.371 34.437
Current Assets 4.671 7.137 14.497 23.125 17.498 11.620 20.132 29.501 51.262 54.616
Inventories 2.007 2.063 1.561 1.191 4.816 3.427 5.621 9.653 16.832 6.703
Receivables 1.164 1.513 7.727 6.079 9.425 4.930 4.539 16.808 16.848 17.008
Cash 1.499 3.560 5.209 15.854 3.257 3.262 9.972 3.040 17.582 30.904
Shareholders Funds 1.146 -19.771 -10.719 -2.350 -1.286 -995 10.515 13.004 68.266 71.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.932 39.983 36.659 35.425 57.593 51.534 44.874 45.512 12.366 17.262
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 54.616 euro in 2024 which includes Inventories of 6.703 euro, Receivables of 17.008 euro and cash availability of 30.904 euro.
The company's Equity was valued at 71.791 euro, while total Liabilities amounted to 17.262 euro. Equity increased by 3.906 euro, from 68.266 euro in 2023, to 71.791 in 2024.

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