Financial results - ELECOD PAN S.R.L.

Financial Summary - Elecod Pan S.r.l.
Unique identification code: 40568035
Registration number: J31/355/2019
Nace: 1071
Sales - Ron
19.021
Net Profit - Ron
-3.156
Employees
1
Open Account
Company Elecod Pan S.r.l. with Fiscal Code 40568035 recorded a turnover of 2024 of 19.021, with a net profit of -3.156 and having an average number of employees of 1. 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 - Elecod Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.138 36.705 36.543 43.568 19.021
Total Income - EUR - - - - 0 23.719 47.846 45.144 48.268 41.361
Total Expenses - EUR - - - - 611 31.134 49.205 55.020 44.434 44.327
Gross Profit/Loss - EUR - - - - -611 -7.415 -1.359 -9.875 3.834 -2.965
Net Profit/Loss - EUR - - - - -611 -7.547 -1.726 -10.241 3.428 -3.156
Employees - - - - 0 5 5 3 2 1
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 -56.1%, from 43.568 euro in the year 2023, to 19.021 euro in 2024. The Net Profit decreased by -3.409 euro, from 3.428 euro in 2023, to 0 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 - Elecod Pan S.r.l. - CUI 40568035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5 38.235 33.025 28.646 25.061 20.182
Current Assets - - - - 480 1.866 1.718 2.106 4.005 305
Inventories - - - - 0 1.024 1.428 1.733 1.560 47
Receivables - - - - 0 0 179 69 475 200
Cash - - - - 480 842 111 304 1.970 57
Shareholders Funds - - - - -569 -8.105 -9.652 -19.923 -16.434 -19.497
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 9.510 10.999 21.632 20.986 20.025
Income in Advance - - - - 0 38.696 33.396 29.044 24.513 19.959
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 305 euro in 2024 which includes Inventories of 47 euro, Receivables of 200 euro and cash availability of 57 euro.
The company's Equity was valued at -19.497 euro, while total Liabilities amounted to 20.025 euro. Equity decreased by -3.156 euro, from -16.434 euro in 2023, to -19.497 in 2024. The Debt Ratio was 97.7% in the year 2024.

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