Company Concret Pan Srl with Fiscal Code 38177868
recorded a turnover of 2024 of
- ,
with a net profit of
-65.452
and having an average number of employees of
7.
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 -
Concret Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
23.725
210.575
127.436
158.153
155.544
53.056
0
Total Income - EUR
-
-
0
23.725
210.645
132.503
158.264
156.227
56.004
0
Total Expenses - EUR
-
-
10.294
43.553
133.042
140.603
127.307
215.580
161.722
65.452
Gross Profit/Loss - EUR
-
-
-10.294
-19.828
77.603
-8.101
30.957
-59.354
-105.718
-65.452
Net Profit/Loss - EUR
-
-
-10.294
-20.065
75.496
-9.328
29.375
-60.916
-106.277
-65.452
Employees
-
-
0
1
10
8
9
13
9
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.
Check the financial reports for the company - Concret Pan Srl
Financial Rating - CONCRET PAN SRL
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Financial Rating
Payment Limits - Concret Pan Srl
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Prob. of insolvency - Concret Pan Srl
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Insolvency Probability
Financial Reports - Concret Pan 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 -
Concret Pan Srl - CUI 38177868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
272
267
262
257
251
252
2.135
1.917
Current Assets
-
-
424
1.787
86.097
96.462
153.556
89.483
26.694
1.649
Inventories
-
-
0
0
0
0
0
98
1.434
1.426
Receivables
-
-
0
0
0
0
0
371
224
223
Cash
-
-
424
1.787
86.097
96.462
153.556
89.014
25.036
0
Shareholders Funds
-
-
-10.250
-30.127
45.961
35.762
64.344
-60.867
-166.960
-231.478
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.945
32.181
40.397
60.956
89.464
150.602
195.790
235.044
Income in Advance
-
-
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
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.649 euro in 2024 which includes Inventories of
1.426 euro, Receivables of
223 euro and cash availability of
0 euro.
The company's Equity was valued at
-231.478 euro, while total Liabilities amounted to
235.044 euro.
Equity decreased by -65.452 euro, from -166.960 euro in 2023, to -231.478 in 2024.
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