Financial results - LUCIA PAN PROD SRL

Financial Summary - Lucia Pan Prod Srl
Unique identification code: 14945047
Registration number: J27/533/2002
Nace: 1071
Sales - Ron
487.982
Net Profit - Ron
41
Employees
30
Open Account
Company Lucia Pan Prod Srl with Fiscal Code 14945047 recorded a turnover of 2024 of 487.982, with a net profit of 41 and having an average number of employees of 30. 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 - Lucia Pan Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.330 436.352 512.927 506.876 440.367 404.704 428.467 529.785 540.501 487.982
Total Income - EUR 519.261 537.709 556.460 609.427 538.903 489.133 520.302 710.586 693.076 602.678
Total Expenses - EUR 481.447 554.003 534.786 594.024 537.515 471.842 489.183 627.763 682.350 602.630
Gross Profit/Loss - EUR 37.814 -16.294 21.674 15.403 1.388 17.291 31.119 82.823 10.726 48
Net Profit/Loss - EUR 37.814 -16.294 13.443 10.334 -3.092 14.081 27.101 77.798 5.769 41
Employees 45 58 0 46 48 42 41 30 32 30
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 -9.2%, from 540.501 euro in the year 2023, to 487.982 euro in 2024. The Net Profit decreased by -5.695 euro, from 5.769 euro in 2023, to 41 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucia Pan Prod Srl - CUI 14945047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.826 96.805 82.243 72.802 52.709 54.202 32.914 76.323 59.577 47.474
Current Assets 55.173 46.816 46.465 63.295 61.255 62.986 74.723 122.190 107.315 96.657
Inventories 35.162 30.929 19.117 26.592 20.755 28.559 28.913 36.568 26.727 26.464
Receivables 13.396 13.300 22.713 23.333 21.480 14.040 15.681 23.244 61.152 46.384
Cash 6.615 2.587 4.635 13.370 19.020 20.387 30.129 62.378 19.436 23.810
Shareholders Funds 65.480 48.518 61.140 70.351 55.915 68.936 80.762 108.795 114.234 101.072
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 59.519 95.103 67.569 65.746 58.049 48.252 32.989 90.947 52.558 43.060
Income in Advance 0 0 0 0 0 0 0 41 100 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 96.657 euro in 2024 which includes Inventories of 26.464 euro, Receivables of 46.384 euro and cash availability of 23.810 euro.
The company's Equity was valued at 101.072 euro, while total Liabilities amounted to 43.060 euro. Equity decreased by -12.524 euro, from 114.234 euro in 2023, to 101.072 in 2024.

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