Company Tekos Pan Srl with Fiscal Code 29121310
recorded a turnover of 2024 of
37.856,
with a net profit of
13.527
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 -
Tekos Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.391
11.661
14.256
14.967
17.275
13.878
18.668
27.493
33.245
37.856
Total Income - EUR
12.003
13.650
16.746
17.401
19.984
16.423
21.318
31.560
37.645
42.104
Total Expenses - EUR
10.798
9.428
12.205
18.195
22.564
19.784
21.119
25.886
26.671
28.243
Gross Profit/Loss - EUR
1.204
4.222
4.540
-795
-2.579
-3.361
199
5.675
10.974
13.861
Net Profit/Loss - EUR
888
3.989
4.395
-944
-2.752
-3.447
152
5.403
10.681
13.527
Employees
1
1
1
1
1
1
1
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 increased by 14.5%, from 33.245 euro in the year 2023, to 37.856 euro in 2024.
The Net Profit increased by 2.906 euro, from 10.681 euro in 2023, to 13.527 in the last year.
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Financial Reports - Tekos Pan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tekos Pan Srl - CUI 29121310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.237
1.700
1.253
26.054
19.649
13.487
8.913
3.547
778
730
Current Assets
2.469
6.577
11.226
1.654
2.090
925
1.823
9.076
16.374
18.969
Inventories
178
147
141
220
236
223
396
1.065
957
2.084
Receivables
82
35
38
35
77
83
143
33
86
6.454
Cash
2.209
6.395
11.047
1.399
1.776
619
1.284
7.977
15.331
10.431
Shareholders Funds
-1.872
2.136
6.495
5.431
2.574
-922
-750
4.651
10.923
13.935
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.578
6.140
5.985
22.381
19.164
15.334
11.486
7.972
6.230
5.763
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
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.969 euro in 2024 which includes Inventories of
2.084 euro, Receivables of
6.454 euro and cash availability of
10.431 euro.
The company's Equity was valued at
13.935 euro, while total Liabilities amounted to
5.763 euro.
Equity increased by 3.074 euro, from 10.923 euro in 2023, to 13.935 in 2024.
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