Financial results - EURO PAN TRADING 2003 SRL

Financial Summary - Euro Pan Trading 2003 Srl
Unique identification code: 14889664
Registration number: J40/9230/2002
Nace: 4639
Sales - Ron
5.654.545
Net Profit - Ron
179.101
Employees
4
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Company Euro Pan Trading 2003 Srl with Fiscal Code 14889664 recorded a turnover of 2024 of 5.654.545, with a net profit of 179.101 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Pan Trading 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.339.070 3.425.206 2.992.758 2.767.467 3.533.970 2.681.674 3.300.265 6.709.704 6.459.414 5.654.545
Total Income - EUR 3.352.835 3.438.784 2.995.643 2.775.154 3.544.184 2.682.789 3.301.253 6.718.305 6.464.463 5.665.491
Total Expenses - EUR 3.259.111 3.346.675 2.907.934 2.698.007 3.494.571 2.650.800 3.232.967 6.559.276 6.255.657 5.452.275
Gross Profit/Loss - EUR 93.724 92.109 87.710 77.148 49.612 31.990 68.287 159.029 208.806 213.216
Net Profit/Loss - EUR 80.228 78.982 75.233 65.007 41.199 26.805 57.788 137.673 180.567 179.101
Employees 11 9 8 8 8 6 5 4 4 4
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 -12.0%, from 6.459.414 euro in the year 2023, to 5.654.545 euro in 2024. The Net Profit decreased by -457 euro, from 180.567 euro in 2023, to 179.101 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 - Euro Pan Trading 2003 Srl - CUI 14889664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.681 178.660 175.637 221.097 219.580 201.247 182.927 170.197 162.201 161.294
Current Assets 686.013 498.622 414.052 388.191 530.625 182.496 231.210 430.105 490.235 466.846
Inventories 170.246 81.185 77.141 77.652 69.837 59.478 84.239 99.559 40.995 49.285
Receivables 507.890 410.505 317.255 284.422 411.290 116.220 126.875 313.450 318.645 394.757
Cash 7.876 6.932 19.656 26.118 49.498 6.797 20.096 17.096 130.596 22.804
Shareholders Funds 898.633 480.903 451.217 453.655 472.427 303.561 289.716 370.336 412.492 220.304
Social Capital 214.990 212.797 209.196 205.357 201.380 197.563 193.181 193.781 193.193 2.010
Debts 7.993 196.379 139.137 155.634 277.779 81.602 125.883 231.076 239.944 407.836
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.846 euro in 2024 which includes Inventories of 49.285 euro, Receivables of 394.757 euro and cash availability of 22.804 euro.
The company's Equity was valued at 220.304 euro, while total Liabilities amounted to 407.836 euro. Equity decreased by -189.882 euro, from 412.492 euro in 2023, to 220.304 in 2024.

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