Financial results - STA-R PAN ALEXA SRL

Financial Summary - Sta-R Pan Alexa Srl
Unique identification code: 33005888
Registration number: J27/219/2014
Nace: 1071
Sales - Ron
80.269
Net Profit - Ron
1.008
Employees
Open Account
Company Sta-R Pan Alexa Srl with Fiscal Code 33005888 recorded a turnover of 2024 of 80.269, with a net profit of 1.008 and having an average number of employees of - . 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 - Sta-R Pan Alexa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.169 268.151 108.700 237.775 - 81.597 77.158 - 83.130 80.269
Total Income - EUR 207.115 286.428 94.549 237.775 - 122.899 158.029 - 83.131 168.185
Total Expenses - EUR 175.201 284.322 177.067 235.068 - 171.274 139.301 - 201.097 166.977
Gross Profit/Loss - EUR 31.914 2.107 -82.518 2.707 - -48.375 18.728 - -117.966 1.208
Net Profit/Loss - EUR 26.958 1.739 -83.540 329 - -49.378 17.147 - -118.797 1.008
Employees 15 21 17 17 - 18 14 - 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 -2.9%, from 83.130 euro in the year 2023, to 80.269 euro in 2024. The Net Profit increased by 1.008 euro, from 0 euro in 2023, to 1.008 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 - Sta-R Pan Alexa Srl - CUI 33005888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.067 19.872 22.932 13.740 - 17.589 13.781 - 7.240 6.116
Current Assets 138.554 275.583 229.858 211.710 - 343.761 297.375 - 310.296 181.726
Inventories 44.580 71.146 39.910 66.877 - 130.160 106.406 - 119.324 34.768
Receivables 76.984 126.467 158.537 140.316 - 209.566 188.932 - 182.519 143.158
Cash 16.991 77.970 31.410 4.518 - 4.035 2.037 - 8.452 3.800
Shareholders Funds 16.770 18.338 -65.513 -63.981 - -141.968 -163.667 - -369.165 -385.862
Social Capital 45 45 44 43 - 41 40 - 40 40
Debts 139.852 277.117 318.302 289.431 - 503.318 474.823 - 686.702 573.704
Income in Advance 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 181.726 euro in 2024 which includes Inventories of 34.768 euro, Receivables of 143.158 euro and cash availability of 3.800 euro.
The company's Equity was valued at -385.862 euro, while total Liabilities amounted to 573.704 euro. Equity decreased by -18.760 euro, from -369.165 euro in 2023, to -385.862 in 2024.

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