Financial results - LA SOARE PAN SRL

Financial Summary - La Soare Pan Srl
Unique identification code: 37858462
Registration number: J40/10789/2017
Nace: 1071
Sales - Ron
149.620
Net Profit - Ron
3.349
Employees
4
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Company La Soare Pan Srl with Fiscal Code 37858462 recorded a turnover of 2024 of 149.620, with a net profit of 3.349 and having an average number of employees of 4. 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 - La Soare Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.720 56.143 61.927 76.928 102.922 132.751 149.620
Total Income - EUR - - 0 38.324 58.863 74.632 76.928 103.882 132.766 150.727
Total Expenses - EUR - - 63 30.257 66.027 87.190 107.043 113.240 143.531 146.291
Gross Profit/Loss - EUR - - -63 8.067 -7.164 -12.558 -30.115 -9.358 -10.765 4.436
Net Profit/Loss - EUR - - -63 7.990 -7.726 -12.962 -30.884 -10.276 -12.095 3.349
Employees - - 0 3 4 6 5 3 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 increased by 13.3%, from 132.751 euro in the year 2023, to 149.620 euro in 2024. The Net Profit increased by 3.349 euro, from 0 euro in 2023, to 3.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Soare Pan Srl - CUI 37858462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.200 16.811 9.704 2.850 1.681 1.447 1.212
Current Assets - - 47 1.704 6.888 15.647 17.927 14.879 11.703 15.711
Inventories - - 0 0 0 0 6.161 5.824 1.536 1.729
Receivables - - 0 602 2.207 3.070 7.900 7.053 9.227 11.281
Cash - - 47 1.102 4.681 12.577 3.865 2.002 940 2.701
Shareholders Funds - - -19 7.971 91 -12.852 -43.452 -53.862 -65.793 -62.077
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 66 17.933 23.659 38.203 64.229 70.445 78.970 79.000
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 15.711 euro in 2024 which includes Inventories of 1.729 euro, Receivables of 11.281 euro and cash availability of 2.701 euro.
The company's Equity was valued at -62.077 euro, while total Liabilities amounted to 79.000 euro. Equity increased by 3.348 euro, from -65.793 euro in 2023, to -62.077 in 2024.

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