Financial results - LUSO PAN-PROD SRL

Financial Summary - Luso Pan-Prod Srl
Unique identification code: 17224584
Registration number: J2005000411131
Nace: 1061
Sales - Ron
4.423
Net Profit - Ron
1.043
Employees
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Company Luso Pan-Prod Srl with Fiscal Code 17224584 recorded a turnover of 2024 of 4.423, with a net profit of 1.043 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luso Pan-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.627 88.518 60.017 34.383 20.041 3.721 5.660 4.461 5.661 4.423
Total Income - EUR 138.627 93.853 65.864 34.383 20.582 3.721 5.741 4.461 5.661 4.423
Total Expenses - EUR 91.581 68.930 44.492 29.090 24.118 9.710 7.444 5.775 3.960 3.182
Gross Profit/Loss - EUR 47.047 24.923 21.371 5.293 -3.536 -5.988 -1.703 -1.313 1.701 1.241
Net Profit/Loss - EUR 47.047 23.077 18.128 4.836 -3.742 -6.095 -1.875 -1.447 1.427 1.043
Employees 5 5 4 3 1 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 decreased by -21.4%, from 5.661 euro in the year 2023, to 4.423 euro in 2024. The Net Profit decreased by -377 euro, from 1.427 euro in 2023, to 1.043 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 - Luso Pan-Prod Srl - CUI 17224584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.535 46.382 37.667 30.375 25.225 21.021 16.912 13.337 11.233 10.528
Current Assets 91.993 64.234 45.624 52.342 45.381 44.676 43.648 44.025 44.839 44.713
Inventories 12.672 11.093 11.371 5.612 0 0 0 0 0 0
Receivables 79.068 37.664 29.153 46.273 45.376 44.535 43.529 43.664 44.002 43.277
Cash 254 15.478 5.100 458 4 141 119 361 837 1.436
Shareholders Funds -9.151 9.859 27.820 32.145 27.781 21.159 18.815 17.426 18.801 19.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.237 100.758 55.471 50.573 42.825 44.537 41.745 39.936 37.272 35.502
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.277 euro and cash availability of 1.436 euro.
The company's Equity was valued at 19.738 euro, while total Liabilities amounted to 35.502 euro. Equity increased by 1.043 euro, from 18.801 euro in 2023, to 19.738 in 2024.

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