Financial results - CORPADEA-PAN S.R.L.

Financial Summary - Corpadea-Pan S.r.l.
Unique identification code: 14612670
Registration number: J06/166/2002
Nace: 4711
Sales - Ron
283.697
Net Profit - Ron
10.773
Employees
3
Open Account
Company Corpadea-Pan S.r.l. with Fiscal Code 14612670 recorded a turnover of 2024 of 283.697, with a net profit of 10.773 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corpadea-Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.531 149.470 169.566 157.451 200.745 222.878 207.897 220.942 262.530 283.697
Total Income - EUR 152.534 149.474 169.566 159.880 200.746 222.965 226.131 220.942 262.530 283.697
Total Expenses - EUR 152.420 151.447 167.081 155.229 203.334 224.692 213.907 215.622 258.462 270.872
Gross Profit/Loss - EUR 114 -1.973 2.486 4.650 -2.588 -1.727 12.224 5.320 4.068 12.825
Net Profit/Loss - EUR 114 -1.973 790 3.067 -4.596 -3.206 10.105 3.110 1.440 10.773
Employees 5 5 5 4 6 6 5 4 4 3
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 8.7%, from 262.530 euro in the year 2023, to 283.697 euro in 2024. The Net Profit increased by 9.341 euro, from 1.440 euro in 2023, to 10.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Corpadea-Pan S.r.l. - CUI 14612670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.536 12.673 11.786 11.508 17.144 18.438 22.282 10.063 9.179 9.473
Current Assets 70.517 84.898 110.052 147.522 155.112 140.512 92.639 102.485 102.303 92.768
Inventories 56.772 79.086 102.643 139.962 150.055 132.552 73.163 75.661 63.994 64.590
Receivables 6.213 2.592 4.850 6.709 4.039 6.553 6.166 8.281 27.751 26.131
Cash 7.532 3.220 2.559 851 1.018 1.407 13.310 18.543 10.559 2.047
Shareholders Funds -12.866 -14.707 -13.668 -10.350 -14.746 -17.672 -7.176 -4.088 -2.635 8.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.488 128.210 149.854 181.746 196.598 183.764 126.654 130.129 114.117 94.090
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.768 euro in 2024 which includes Inventories of 64.590 euro, Receivables of 26.131 euro and cash availability of 2.047 euro.
The company's Equity was valued at 8.152 euro, while total Liabilities amounted to 94.090 euro. Equity increased by 10.773 euro, from -2.635 euro in 2023, to 8.152 in 2024.

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