Financial results - TCL PAN PROD S.R.L.

Financial Summary - Tcl Pan Prod S.r.l.
Unique identification code: 41482055
Registration number: J52/908/2019
Nace: 1071
Sales - Ron
29.818
Net Profit - Ron
107
Employees
1
Open Account
Company Tcl Pan Prod S.r.l. with Fiscal Code 41482055 recorded a turnover of 2024 of 29.818, with a net profit of 107 and having an average number of employees of 1. 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 - Tcl Pan Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.547 49.174 41.677 30.604 29.818
Total Income - EUR - - - - 1.539 73.584 85.423 69.349 54.528 54.584
Total Expenses - EUR - - - - 1.217 66.425 89.574 68.700 59.834 54.158
Gross Profit/Loss - EUR - - - - 322 7.159 -4.151 649 -5.306 426
Net Profit/Loss - EUR - - - - 290 6.844 -4.585 395 -5.579 107
Employees - - - - 0 3 3 1 1 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 decreased by -2.0%, from 30.604 euro in the year 2023, to 29.818 euro in 2024. The Net Profit increased by 107 euro, from 0 euro in 2023, to 107 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 - Tcl Pan Prod S.r.l. - CUI 41482055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.873 26.558 24.581 17.015 12.296 8.018
Current Assets - - - - 22.870 4.583 5.542 6.586 3.208 4.235
Inventories - - - - 2.798 1.968 2.998 3.121 2.176 3.749
Receivables - - - - 8.695 59 465 2 413 160
Cash - - - - 11.376 2.555 2.078 3.463 619 325
Shareholders Funds - - - - 332 7.169 2.426 2.828 -2.759 -2.637
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 115 11.079 17.175 12.257 11.065 9.431
Income in Advance - - - - 34.295 13.315 10.957 9.048 7.261 5.470
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 4.235 euro in 2024 which includes Inventories of 3.749 euro, Receivables of 160 euro and cash availability of 325 euro.
The company's Equity was valued at -2.637 euro, while total Liabilities amounted to 9.431 euro. Equity increased by 107 euro, from -2.759 euro in 2023, to -2.637 in 2024. The Debt Ratio was 76.9% in the year 2024.

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