Financial results - CATALANA PRODUPAIN SRL

Financial Summary - Catalana Produpain Srl
Unique identification code: 37182386
Registration number: J2017000116192
Nace: 1071
Sales - Ron
139.087
Net Profit - Ron
-32.225
Employees
5
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Company Catalana Produpain Srl with Fiscal Code 37182386 recorded a turnover of 2024 of 139.087, with a net profit of -32.225 and having an average number of employees of 5. 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 - Catalana Produpain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.286 65.616 84.219 146.537 151.556 154.303 139.087
Total Income - EUR - - 0 35.484 94.962 126.389 146.537 175.987 169.171 145.835
Total Expenses - EUR - - 2.758 34.701 90.762 98.261 138.694 172.883 167.556 178.060
Gross Profit/Loss - EUR - - -2.758 783 4.200 28.128 7.843 3.103 1.615 -32.225
Net Profit/Loss - EUR - - -2.758 506 3.491 27.369 6.552 1.797 109 -32.225
Employees - - 0 3 4 5 7 7 6 5
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 -9.4%, from 154.303 euro in the year 2023, to 139.087 euro in 2024. The Net Profit decreased by -108 euro, from 109 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalana Produpain Srl - CUI 37182386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.874 41.422 35.672 29.031 52.023 58.668 33.499 17.868
Current Assets - - 2.392 15.437 17.502 10.990 8.455 16.226 17.009 13.703
Inventories - - 735 6.212 4.913 795 -2.989 2.385 4.324 6.227
Receivables - - 609 6.863 8.080 7.961 7.682 9.399 5.825 3.295
Cash - - 1.047 2.363 4.508 2.234 3.762 4.441 6.860 4.181
Shareholders Funds - - -2.714 -2.158 1.374 27.480 33.423 35.324 35.160 2.738
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.979 18.023 22.055 12.541 27.055 39.571 15.349 28.833
Income in Advance - - 0 40.994 29.745 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 13.703 euro in 2024 which includes Inventories of 6.227 euro, Receivables of 3.295 euro and cash availability of 4.181 euro.
The company's Equity was valued at 2.738 euro, while total Liabilities amounted to 28.833 euro. Equity decreased by -32.225 euro, from 35.160 euro in 2023, to 2.738 in 2024.

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