Financial results - ECO PAN FOUR M SRL

Financial Summary - Eco Pan Four M Srl
Unique identification code: 37047002
Registration number: J24/176/2017
Nace: 1071
Sales - Ron
126.084
Net Profit - Ron
-15.325
Employees
6
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Company Eco Pan Four M Srl with Fiscal Code 37047002 recorded a turnover of 2024 of 126.084, with a net profit of -15.325 and having an average number of employees of 6. 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 - Eco Pan Four M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 122.350 184.138 166.990 106.875 114.088 143.339 127.793 126.084
Total Income - EUR - - 127.177 192.411 170.038 110.135 155.892 171.319 161.479 127.419
Total Expenses - EUR - - 110.036 176.161 181.285 139.028 132.361 172.348 160.948 142.744
Gross Profit/Loss - EUR - - 17.141 16.250 -11.247 -28.893 23.531 -1.029 531 -15.325
Net Profit/Loss - EUR - - 15.917 14.409 -12.918 -29.962 21.985 -2.690 -1.070 -15.325
Employees - - 12 15 14 0 8 10 10 6
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 -0.8%, from 127.793 euro in the year 2023, to 126.084 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Pan Four M Srl - CUI 37047002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.446 9.018 13.976 9.958 6.276 2.971 4.149 3.418
Current Assets - - 27.161 39.236 27.303 19.402 28.982 22.707 18.866 14.443
Inventories - - 5.315 6.974 6.545 8.416 10.239 6.700 10.677 8.553
Receivables - - 7.567 14.658 5.127 5.741 8.520 4.776 2.626 3.261
Cash - - 14.279 17.605 15.631 5.245 10.224 11.230 5.563 2.629
Shareholders Funds - - 15.961 30.077 11.730 -18.455 3.519 840 -232 -15.557
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.646 18.178 29.550 47.814 31.740 24.838 23.443 33.613
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 14.443 euro in 2024 which includes Inventories of 8.553 euro, Receivables of 3.261 euro and cash availability of 2.629 euro.
The company's Equity was valued at -15.557 euro, while total Liabilities amounted to 33.613 euro. Equity decreased by -15.326 euro, from -232 euro in 2023, to -15.557 in 2024.

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