Financial results - AGA - PAN S.R.L.

Financial Summary - Aga - Pan S.r.l.
Unique identification code: 18740796
Registration number: J33/757/2006
Nace: 1071
Sales - Ron
78.115
Net Profit - Ron
-2.842
Employees
7
Open Account
Company Aga - Pan S.r.l. with Fiscal Code 18740796 recorded a turnover of 2024 of 78.115, with a net profit of -2.842 and having an average number of employees of 7. 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 - Aga - Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.881 50.225 49.717 53.424 58.875 66.490 73.145 93.714 91.106 78.115
Total Income - EUR 58.881 50.872 49.717 56.254 58.875 66.791 73.145 93.714 91.106 78.115
Total Expenses - EUR 55.292 53.922 52.783 55.635 58.215 66.136 71.995 92.650 85.833 79.397
Gross Profit/Loss - EUR 3.589 -3.049 -3.066 619 660 655 1.149 1.064 5.273 -1.282
Net Profit/Loss - EUR 1.823 -3.558 -3.563 57 71 19 418 126 4.362 -2.842
Employees 7 7 7 6 7 8 8 8 7 7
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 -13.8%, from 91.106 euro in the year 2023, to 78.115 euro in 2024. The Net Profit decreased by -4.337 euro, from 4.362 euro in 2023, to 0 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 - Aga - Pan S.r.l. - CUI 18740796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.319 29.503 28.625 23.881 23.158 21.067 13.960 3.950 -240 6.330
Current Assets 5.631 7.739 4.821 8.910 8.858 9.739 9.136 11.292 15.293 7.026
Inventories 4.985 5.485 4.455 7.665 8.618 6.920 8.704 7.500 3.720 5.675
Receivables 147 216 37 37 70 35 150 630 35 71
Cash 499 2.038 329 1.209 169 2.783 282 3.162 11.538 1.280
Shareholders Funds -6.009 -9.505 -12.908 -12.615 -12.299 -12.048 -11.363 -11.272 -6.876 -9.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.959 46.748 46.354 45.406 44.315 42.853 34.459 26.513 21.928 23.035
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 7.026 euro in 2024 which includes Inventories of 5.675 euro, Receivables of 71 euro and cash availability of 1.280 euro.
The company's Equity was valued at -9.679 euro, while total Liabilities amounted to 23.035 euro. Equity decreased by -2.842 euro, from -6.876 euro in 2023, to -9.679 in 2024.

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