Financial results - PAN-TIAD SRL

Financial Summary - Pan-Tiad Srl
Unique identification code: 17137755
Registration number: J2005000126044
Nace: 1071
Sales - Ron
251.940
Net Profit - Ron
2.399
Employees
8
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Company Pan-Tiad Srl with Fiscal Code 17137755 recorded a turnover of 2024 of 251.940, with a net profit of 2.399 and having an average number of employees of 8. 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 - Pan-Tiad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.734 245.960 182.820 202.228 150.519 159.398 225.029 272.261 191.905 251.940
Total Income - EUR 295.957 274.133 190.348 202.804 151.177 160.017 226.069 273.479 193.159 263.398
Total Expenses - EUR 293.676 272.785 223.753 282.493 241.643 237.048 250.683 335.866 237.541 260.909
Gross Profit/Loss - EUR 2.281 1.347 -33.405 -79.689 -90.466 -77.031 -24.614 -62.387 -44.382 2.489
Net Profit/Loss - EUR 1.149 1.103 -36.354 -82.093 -91.978 -78.631 -26.875 -65.106 -44.382 2.399
Employees 21 19 13 16 17 14 13 12 12 8
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 32.0%, from 191.905 euro in the year 2023, to 251.940 euro in 2024. The Net Profit increased by 2.399 euro, from 0 euro in 2023, to 2.399 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 - Pan-Tiad Srl - CUI 17137755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.107 59.841 44.759 32.808 22.452 18.432 17.162 15.776 16.055 14.781
Current Assets 65.756 63.548 99.445 110.226 181.193 197.093 188.819 105.293 161.392 33.496
Inventories 61.321 57.454 91.465 102.074 167.112 183.550 179.394 100.594 156.466 29.388
Receivables 4.155 4.420 4.695 4.046 13.532 11.866 7.926 3.770 3.397 3.546
Cash 280 1.674 3.285 4.106 549 1.677 1.499 929 1.529 561
Shareholders Funds -31.953 -30.524 -66.362 -147.237 -236.367 -310.518 -330.507 -396.638 -439.818 -434.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.816 153.913 210.566 290.272 440.013 526.043 536.487 517.707 617.265 483.237
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.496 euro in 2024 which includes Inventories of 29.388 euro, Receivables of 3.546 euro and cash availability of 561 euro.
The company's Equity was valued at -434.960 euro, while total Liabilities amounted to 483.237 euro. Equity increased by 2.400 euro, from -439.818 euro in 2023, to -434.960 in 2024.

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