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Financial results - SEA TOTAL PAN SRL

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Financial Summary - Sea Total Pan Srl
Unique identification code: 37689053
Registration number: J2017001282030
Nace: 1071
Sales - Ron
416.399
Net Profit - Ron
95.766
Employees
10
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Company Sea Total Pan Srl with Fiscal Code 37689053 recorded a turnover of 2024 of 416.399, with a net profit of 95.766 and having an average number of employees of 10. 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 - Sea Total Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 202 177.387 263.331 292.537 350.955 428.588 430.853 416.399
Total Income - EUR - - 202 182.136 272.649 314.576 355.475 438.063 460.037 446.029
Total Expenses - EUR - - 9.901 149.710 190.208 220.988 255.962 297.907 315.359 339.307
Gross Profit/Loss - EUR - - -9.699 32.426 82.441 93.587 99.513 140.156 144.678 106.721
Net Profit/Loss - EUR - - -9.701 30.652 79.799 90.744 96.367 136.639 141.747 95.766
Employees - - 1 7 7 8 8 8 8 10
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 -2.8%, from 430.853 euro in the year 2023, to 416.399 euro in 2024. The Net Profit decreased by -45.189 euro, from 141.747 euro in 2023, to 95.766 in the last year.
Sales - Ron
Net Profit - Ron
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SEA TOTAL PAN SRL

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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 - Sea Total Pan Srl - CUI 37689053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.005 73.001 62.730 68.954 104.393 93.653 224.810 216.270
Current Assets - - 5.070 16.672 79.853 87.030 57.322 121.953 201.767 84.901
Inventories - - 1.505 7.145 18.425 2.738 11.341 20.357 6.916 5.853
Receivables - - 3.123 8.857 -10.130 62 3.824 2.751 101.359 66.671
Cash - - 443 670 71.558 84.229 42.157 98.845 93.491 12.377
Shareholders Funds - - -9.658 21.172 100.561 111.112 116.284 172.172 313.397 206.177
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.733 30.299 10.148 18.786 24.414 26.856 21.530 22.913
Income in Advance - - 0 38.203 31.875 26.085 21.017 16.579 91.651 72.245
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 84.901 euro in 2024 which includes Inventories of 5.853 euro, Receivables of 66.671 euro and cash availability of 12.377 euro.
The company's Equity was valued at 206.177 euro, while total Liabilities amounted to 22.913 euro. Equity decreased by -105.469 euro, from 313.397 euro in 2023, to 206.177 in 2024. The Debt Ratio was 7.6% in the year 2024.
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