Financial results - ATEŞPAN SRL

Financial Summary - Ateşpan Srl
Unique identification code: 36312127
Registration number: J2016009510402
Nace: 1071
Sales - Ron
462.962
Net Profit - Ron
-207.049
Employees
34
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Company Ateşpan Srl with Fiscal Code 36312127 recorded a turnover of 2024 of 462.962, with a net profit of -207.049 and having an average number of employees of 34. 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 - Ateşpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 89.807 347.621 522.422 580.161 597.371 420.592 335.670 571.764 462.962
Total Income - EUR - 159.427 607.605 844.490 863.515 775.561 545.256 464.754 741.662 598.002
Total Expenses - EUR - 157.107 602.557 838.498 849.035 746.974 623.052 699.540 780.069 805.050
Gross Profit/Loss - EUR - 2.320 5.048 5.992 14.481 28.587 -77.797 -234.786 -38.408 -207.049
Net Profit/Loss - EUR - 1.422 1.569 1.027 8.673 22.751 -82.018 -238.145 -42.886 -207.049
Employees - 13 22 32 30 31 33 31 37 34
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 -18.6%, from 571.764 euro in the year 2023, to 462.962 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ATEŞPAN SRL

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Ateşpan Srl

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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 - Ateşpan Srl - CUI 36312127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.673 19.761 25.060 117.885 101.970 94.679 47.067 16.986 15.687
Current Assets - 8.030 20.692 31.666 123.616 98.817 47.327 47.219 167.900 217.403
Inventories - 6.201 14.267 17.809 12.900 18.613 25.271 27.573 135.435 189.787
Receivables - 1.388 6.352 8.340 36.772 7.513 12.685 18.261 30.089 19.976
Cash - 441 73 5.517 73.944 72.691 9.371 1.384 2.377 7.640
Shareholders Funds - 1.466 3.011 3.712 12.313 34.831 -47.919 -286.213 -328.231 -533.445
Social Capital - 45 44 43 42 41 81 81 81 80
Debts - 9.237 37.442 56.976 229.188 165.956 189.926 378.250 508.975 762.417
Income in Advance - 0 0 0 0 0 0 2.248 4.142 4.119
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 217.403 euro in 2024 which includes Inventories of 189.787 euro, Receivables of 19.976 euro and cash availability of 7.640 euro.
The company's Equity was valued at -533.445 euro, while total Liabilities amounted to 762.417 euro. Equity decreased by -207.049 euro, from -328.231 euro in 2023, to -533.445 in 2024. The Debt Ratio was 327.1% in the year 2024.

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