Financial results - LUX PAN PANCOR S.R.L.

Financial Summary - Lux Pan Pancor S.r.l.
Unique identification code: 36062608
Registration number: J2021002160233
Nace: 1071
Sales - Ron
527.930
Net Profit - Ron
-172.890
Employees
28
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Company Lux Pan Pancor S.r.l. with Fiscal Code 36062608 recorded a turnover of 2022 of 527.930, with a net profit of -172.890 and having an average number of employees of 28. 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 - Lux Pan Pancor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.641 188.643 341.594 318.396 517.210 532.511 - -
Total Income - EUR - - 73.641 208.628 341.594 509.584 517.210 532.536 - -
Total Expenses - EUR - - 83.070 252.013 347.317 647.391 599.952 701.601 - -
Gross Profit/Loss - EUR - - -9.428 -43.385 -5.723 -137.807 -82.742 -169.065 - -
Net Profit/Loss - EUR - - -10.165 -45.225 -9.139 -140.990 -87.307 -174.391 - -
Employees - - 6 15 26 25 29 28 - -
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 2.6%, from 517.210 euro in the year 2021, to 532.511 euro in 2022.
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 - Lux Pan Pancor S.r.l. - CUI 36062608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 752 738 3.040 13.383 8.715 - -
Current Assets - - 4.304 4.259 5.855 10.196 34.219 40.352 - -
Inventories - - 3.826 77 1.921 2.966 18.867 16.539 - -
Receivables - - 0 3.961 3.438 6.759 10.680 12.308 - -
Cash - - 478 221 496 471 4.672 11.505 - -
Shareholders Funds - - -10.121 -55.160 -63.230 -193.693 -276.704 -451.953 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 14.425 60.171 69.823 206.929 324.306 501.021 - -
Income in Advance - - 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 40.352 euro in 2022 which includes Inventories of 16.539 euro, Receivables of 12.308 euro and cash availability of 11.505 euro.
The company's Equity was valued at -451.953 euro, while total Liabilities amounted to 501.021 euro. Equity decreased by -174.391 euro, from -276.704 euro in 2021, to -451.953 in 2022.

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