Financial results - ATERPRODPAN S.R.L.

Financial Summary - Aterprodpan S.r.l.
Unique identification code: 16779323
Registration number: J19/896/2004
Nace: 1071
Sales - Ron
1.797
Net Profit - Ron
-8.735
Employees
Open Account
Company Aterprodpan S.r.l. with Fiscal Code 16779323 recorded a turnover of 2024 of 1.797, with a net profit of -8.735 and having an average number of employees of - . 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 - Aterprodpan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.976 3.966 - 1.721 1.803 1.780 1.087 933 1.155 1.797
Total Income - EUR 4.809 19.279 - 5.012 1.803 2.306 1.162 510 1.155 1.797
Total Expenses - EUR 12.112 24.952 - 10.885 11.499 9.931 9.353 10.187 5.694 10.532
Gross Profit/Loss - EUR -7.303 -5.673 - -5.872 -9.696 -7.626 -8.191 -9.678 -4.540 -8.735
Net Profit/Loss - EUR -7.452 -5.944 - -5.914 -9.750 -7.679 -8.223 -9.703 -4.540 -8.735
Employees 1 0 - 1 0 0 0 1 1 0
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 56.5%, from 1.155 euro in the year 2023, to 1.797 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aterprodpan S.r.l.

Rating financiar

Financial Rating -
ATERPRODPAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aterprodpan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aterprodpan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aterprodpan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aterprodpan S.r.l. - CUI 16779323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.077 36.452 - 33.146 32.039 28.494 24.261 21.502 19.422 17.472
Current Assets 14.867 10.894 - 8.940 12.346 13.511 11.563 9.913 13.193 9.427
Inventories 2.566 823 - 2.129 4.556 5.469 4.704 3.046 5.645 2.670
Receivables 12.698 9.986 - 6.957 7.895 7.465 6.393 6.848 7.521 6.655
Cash -397 85 - -146 -105 577 466 20 27 102
Shareholders Funds -87.929 -92.976 - -105.762 -113.463 -118.992 -124.576 -134.666 -138.797 -146.756
Social Capital 11.249 11.134 - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 138.431 136.915 - 147.847 157.848 160.997 160.400 166.081 171.412 173.655
Income in Advance 3.442 3.407 - 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 9.427 euro in 2024 which includes Inventories of 2.670 euro, Receivables of 6.655 euro and cash availability of 102 euro.
The company's Equity was valued at -146.756 euro, while total Liabilities amounted to 173.655 euro. Equity decreased by -8.735 euro, from -138.797 euro in 2023, to -146.756 in 2024.

Risk Reports Prices

Reviews - Aterprodpan S.r.l.

Comments - Aterprodpan S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.