Financial results - SUPER EXTRA PAN S.R.L.

Financial Summary - Super Extra Pan S.r.l.
Unique identification code: 10125699
Registration number: J20/69/1998
Nace: 4639
Sales - Ron
313.703
Net Profit - Ron
13.377
Employees
1
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Company Super Extra Pan S.r.l. with Fiscal Code 10125699 recorded a turnover of 2024 of 313.703, with a net profit of 13.377 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Extra Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.508 581.292 337.550 196.211 192.736 227.974 180.584 364.114 275.362 313.703
Total Income - EUR 528.254 581.378 337.654 196.362 192.929 232.009 185.451 367.761 275.383 313.986
Total Expenses - EUR 487.321 516.457 346.804 200.334 180.471 219.378 181.350 335.256 259.922 291.377
Gross Profit/Loss - EUR 40.933 64.922 -9.150 -3.972 12.458 12.631 4.101 32.505 15.461 22.608
Net Profit/Loss - EUR 34.142 54.335 -9.150 -5.936 10.529 10.512 2.413 29.286 13.038 13.377
Employees 2 2 2 1 1 2 2 2 2 1
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 14.6%, from 275.362 euro in the year 2023, to 313.703 euro in 2024. The Net Profit increased by 412 euro, from 13.038 euro in 2023, to 13.377 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 - Super Extra Pan S.r.l. - CUI 10125699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.766 24.183 22.320 18.882 24.304 21.085 15.765 14.216 7.845 11.960
Current Assets 244.294 266.412 170.095 155.908 159.293 161.467 156.651 134.044 122.610 68.440
Inventories 42.919 5.137 2.853 7.366 3.791 0 0 0 0 0
Receivables 29.038 31.143 24.276 19.986 17.338 17.085 15.110 10.123 12.392 24.371
Cash 172.337 230.132 142.966 128.555 138.163 144.382 141.542 123.921 110.218 44.069
Shareholders Funds 172.078 180.123 130.596 122.264 130.425 138.465 140.925 90.923 101.908 39.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.982 110.471 61.819 52.526 53.173 44.088 31.492 57.336 28.547 40.636
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.371 euro and cash availability of 44.069 euro.
The company's Equity was valued at 39.765 euro, while total Liabilities amounted to 40.636 euro. Equity decreased by -61.574 euro, from 101.908 euro in 2023, to 39.765 in 2024.

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