Financial results - ELEHANDRA GEO-PAN S.R.L.

Financial Summary - Elehandra Geo-Pan S.r.l.
Unique identification code: 17916283
Registration number: J29/1857/2005
Nace: 1071
Sales - Ron
142.042
Net Profit - Ron
-21.587
Employees
8
Open Account
Company Elehandra Geo-Pan S.r.l. with Fiscal Code 17916283 recorded a turnover of 2024 of 142.042, with a net profit of -21.587 and having an average number of employees of 8. 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 - Elehandra Geo-Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.465 166.409 173.507 216.689 214.608 140.740 166.479 184.273 164.761 142.042
Total Income - EUR 216.589 215.356 223.492 289.926 294.938 192.374 239.273 266.699 244.833 202.817
Total Expenses - EUR 214.851 214.181 233.600 291.684 282.538 212.913 241.435 273.352 245.639 220.888
Gross Profit/Loss - EUR 1.738 1.175 -10.108 -1.758 12.400 -20.539 -2.162 -6.653 -806 -18.070
Net Profit/Loss - EUR 1.738 1.175 -11.848 -3.934 10.158 -21.468 -3.651 -8.496 -2.524 -21.587
Employees 11 11 11 13 12 10 12 9 8 8
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 -13.3%, from 164.761 euro in the year 2023, to 142.042 euro in 2024.
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 - Elehandra Geo-Pan S.r.l. - CUI 17916283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.133 15.025 8.764 21.288 14.035 8.525 3.992 21.165 14.960 8.803
Current Assets 17.206 15.377 19.106 20.487 29.197 23.994 20.226 7.235 17.902 7.465
Inventories 4.260 4.489 7.573 6.664 7.768 3.700 6.549 3.510 3.475 2.694
Receivables 9.963 10.132 9.938 9.775 1.864 12.191 2.700 2.874 6.808 3.370
Cash 2.982 756 1.595 4.048 19.565 8.103 10.977 851 7.619 1.401
Shareholders Funds -40.530 -38.942 -50.130 -53.145 -41.957 -62.630 -64.892 -73.590 -75.783 -96.947
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 85.787 70.903 78.500 90.089 85.684 87.189 89.586 102.567 109.252 114.294
Income in Advance 0 0 0 5.319 0 8.373 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 7.465 euro in 2024 which includes Inventories of 2.694 euro, Receivables of 3.370 euro and cash availability of 1.401 euro.
The company's Equity was valued at -96.947 euro, while total Liabilities amounted to 114.294 euro. Equity decreased by -21.587 euro, from -75.783 euro in 2023, to -96.947 in 2024.

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