Financial results - AGATA PAN S.R.L.

Financial Summary - Agata Pan S.r.l.
Unique identification code: 31538094
Registration number: J02/743/2020
Nace: 1071
Sales - Ron
89.202
Net Profit - Ron
-127.533
Employees
6
Open Account
Company Agata Pan S.r.l. with Fiscal Code 31538094 recorded a turnover of 2024 of 89.202, with a net profit of -127.533 and having an average number of employees of 6. 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 - Agata Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.204 140.344 123.441 112.396 111.641 88.926 360.967 173.873 191.349 89.202
Total Income - EUR 11.207 140.892 126.318 112.469 111.700 92.161 520.300 316.692 264.047 94.846
Total Expenses - EUR 5.652 118.718 149.750 136.222 157.381 153.337 273.425 214.216 236.175 222.379
Gross Profit/Loss - EUR 5.555 22.174 -23.433 -23.752 -45.680 -61.177 246.875 102.476 27.872 -127.533
Net Profit/Loss - EUR 5.224 21.353 -25.453 -24.872 -46.988 -62.016 241.687 99.489 25.549 -127.533
Employees 0 7 10 11 10 11 11 8 7 6
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 -53.1%, from 191.349 euro in the year 2023, to 89.202 euro in 2024. The Net Profit decreased by -25.406 euro, from 25.549 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 - Agata Pan S.r.l. - CUI 31538094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.806 14.697 23.800 58.350 183.053 291.563 336.323 337.293 368.008 345.891
Current Assets 3.708 151.167 64.748 84.235 46.482 38.232 89.858 91.266 51.237 17.580
Inventories 0 6.245 6.878 20.301 15.186 5.107 4.228 23.320 5.118 5.682
Receivables 3.661 2.008 1.974 8.081 27.618 32.022 82.832 65.884 38.841 10.986
Cash 47 142.914 55.896 55.852 3.677 1.103 2.798 2.027 7.178 892
Shareholders Funds -3.133 18.253 -7.510 -32.244 -78.607 -139.133 105.639 162.136 187.113 52.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.647 147.611 96.058 174.829 308.142 468.927 320.542 266.422 232.131 311.726
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.580 euro in 2024 which includes Inventories of 5.682 euro, Receivables of 10.986 euro and cash availability of 892 euro.
The company's Equity was valued at 52.124 euro, while total Liabilities amounted to 311.726 euro. Equity decreased by -133.943 euro, from 187.113 euro in 2023, to 52.124 in 2024.

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