Financial results - SUPERPAN-LUX SRL

Financial Summary - Superpan-Lux Srl
Unique identification code: 13604882
Registration number: J2000000667049
Nace: 1071
Sales - Ron
1.163.351
Net Profit - Ron
139.445
Employees
49
Open Account
Company Superpan-Lux Srl with Fiscal Code 13604882 recorded a turnover of 2024 of 1.163.351, with a net profit of 139.445 and having an average number of employees of 49. 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 - Superpan-Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.643 348.414 478.045 550.609 600.644 765.921 887.311 1.076.238 1.209.408 1.163.351
Total Income - EUR 470.757 584.293 643.653 725.584 805.030 984.127 1.160.394 1.430.627 1.665.575 1.568.502
Total Expenses - EUR 466.221 534.880 636.374 722.170 798.113 978.119 1.148.200 1.416.708 1.518.859 1.417.938
Gross Profit/Loss - EUR 4.537 49.413 7.279 3.414 6.916 6.008 12.194 13.919 146.716 150.564
Net Profit/Loss - EUR 3.735 42.844 165 2.203 5.553 5.034 10.217 11.692 126.991 139.445
Employees 23 24 32 36 0 44 46 48 49 49
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 -3.3%, from 1.209.408 euro in the year 2023, to 1.163.351 euro in 2024. The Net Profit increased by 13.164 euro, from 126.991 euro in 2023, to 139.445 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 - Superpan-Lux Srl - CUI 13604882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.668 310.982 334.415 335.663 324.456 333.413 272.902 290.560 343.707 399.079
Current Assets 31.454 108.175 40.509 34.344 17.684 56.729 201.529 175.145 160.822 241.313
Inventories 6.613 5.091 12.187 14.503 7.244 13.907 43.857 48.781 20.177 19.951
Receivables 16.335 6.612 13.597 13.718 5.516 5.189 4.531 11.443 5.819 3.869
Cash 8.506 96.473 14.724 6.123 4.924 37.633 153.140 114.922 134.825 217.493
Shareholders Funds 149.190 184.878 181.915 180.779 182.831 184.399 279.736 292.296 321.771 459.418
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 190.285 190.875 190.296 189.233
Debts 201.932 234.278 193.008 189.228 159.309 205.744 194.695 173.410 190.290 180.973
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 241.313 euro in 2024 which includes Inventories of 19.951 euro, Receivables of 3.869 euro and cash availability of 217.493 euro.
The company's Equity was valued at 459.418 euro, while total Liabilities amounted to 180.973 euro. Equity increased by 139.445 euro, from 321.771 euro in 2023, to 459.418 in 2024.

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