Financial results - LADARU PROD PAN SRL

Financial Summary - Ladaru Prod Pan Srl
Unique identification code: 8685511
Registration number: J39/546/1996
Nace: 1071
Sales - Ron
39.972
Net Profit - Ron
-1.697
Employees
Open Account
Company Ladaru Prod Pan Srl with Fiscal Code 8685511 recorded a turnover of 2024 of 39.972, with a net profit of -1.697 and having an average number of employees of - . 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 - Ladaru Prod Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.106 4.705 3.611 1.690 1.969 1.899 8.155 16.160 29.852 39.972
Total Income - EUR 7.106 4.705 4.531 1.690 1.969 2.846 8.155 16.160 43.185 39.972
Total Expenses - EUR 4.424 5.129 7.641 7.135 7.051 5.580 7.814 9.956 27.794 41.670
Gross Profit/Loss - EUR 2.682 -424 -3.111 -5.445 -5.082 -2.734 341 6.204 15.391 -1.697
Net Profit/Loss - EUR 2.682 -424 -3.264 -5.445 -5.082 -3.499 174 6.204 15.285 -1.697
Employees 0 0 0 0 0 0 0 0 0 0
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 34.7%, from 29.852 euro in the year 2023, to 39.972 euro in 2024. The Net Profit decreased by -15.199 euro, from 15.285 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 - Ladaru Prod Pan Srl - CUI 8685511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.705 17.524 28.460 25.292 22.207 19.240 16.324 19.609 20.695 21.429
Current Assets 8.555 6.247 6.764 5.810 5.636 5.738 4.591 14.093 36.665 36.075
Inventories 4.087 3.135 3.383 2.878 2.485 2.243 2.773 9.793 28.534 29.619
Receivables 2.424 3.015 3.121 2.845 3.011 1.514 1.481 3.791 5.287 5.413
Cash 2.044 97 260 86 141 1.981 337 508 2.843 1.044
Shareholders Funds 11.563 11.021 7.570 1.986 -3.134 -6.574 -6.255 -70 15.214 13.432
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.479 16.493 31.333 32.727 34.519 35.027 30.567 37.180 45.543 47.452
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 "1071 - 1071"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.075 euro in 2024 which includes Inventories of 29.619 euro, Receivables of 5.413 euro and cash availability of 1.044 euro.
The company's Equity was valued at 13.432 euro, while total Liabilities amounted to 47.452 euro. Equity decreased by -1.697 euro, from 15.214 euro in 2023, to 13.432 in 2024.

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