Company Algeda Pan Srl with Fiscal Code 18124460
recorded a turnover of 2024 of
345.851,
with a net profit of
64.693
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algeda Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.511
115.251
155.792
219.963
245.530
220.178
289.241
337.292
342.362
345.851
Total Income - EUR
129.329
117.648
158.479
220.156
245.633
223.124
290.539
356.125
354.273
352.431
Total Expenses - EUR
100.116
156.382
170.831
190.125
204.701
183.996
224.588
283.388
273.923
277.162
Gross Profit/Loss - EUR
29.213
-38.734
-12.351
30.031
40.933
39.128
65.950
72.737
80.349
75.269
Net Profit/Loss - EUR
24.191
-38.734
-18.377
27.825
38.470
37.244
63.392
69.250
76.865
64.693
Employees
12
8
8
5
5
5
6
7
6
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 increased by 1.6%, from 342.362 euro in the year 2023, to 345.851 euro in 2024.
The Net Profit decreased by -11.742 euro, from 76.865 euro in 2023, to 64.693 in the last year.
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Financial Rating - ALGEDA PAN SRL
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Prob. of insolvency - Algeda Pan Srl
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Insolvency Probability
Financial Reports - Algeda Pan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Algeda Pan Srl - CUI 18124460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
129.752
186.025
173.430
162.174
150.209
128.671
107.632
83.876
67.967
57.556
Current Assets
20.517
33.562
50.398
56.100
65.345
92.517
135.995
113.748
90.707
112.028
Inventories
4.300
13.332
14.706
7.018
3.456
3.663
4.354
3.266
3.270
5.182
Receivables
14.476
18.600
26.318
25.154
24.656
32.075
35.712
75.061
35.695
15.187
Cash
1.740
1.631
9.374
23.928
37.232
56.778
95.928
35.421
51.742
91.659
Shareholders Funds
87.275
47.651
28.467
55.769
93.159
128.637
178.101
119.432
126.894
114.443
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.088
171.977
195.364
162.505
107.526
92.551
65.526
78.192
31.973
55.141
Income in Advance
945
0
0
0
14.868
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.028 euro in 2024 which includes Inventories of
5.182 euro, Receivables of
15.187 euro and cash availability of
91.659 euro.
The company's Equity was valued at
114.443 euro, while total Liabilities amounted to
55.141 euro.
Equity decreased by -11.742 euro, from 126.894 euro in 2023, to 114.443 in 2024.
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