Financial results - TEKOS PAN SRL

Financial Summary - Tekos Pan Srl
Unique identification code: 29121310
Registration number: J13/2160/2011
Nace: 4724
Sales - Ron
33.245
Net Profit - Ron
10.681
Employee
1
The most important financial indicators for the company Tekos Pan Srl - Unique Identification Number 29121310: sales in 2023 was 33.245 euro, registering a net profit of 10.681 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Sales - Ron7.6K10K12K14K15K17K14K19K27K33K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tekos Pan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.553 10.391 11.661 14.256 14.967 17.275 13.878 18.668 27.493 33.245
Total Income - EUR 8.817 12.003 13.650 16.746 17.401 19.984 16.423 21.318 31.560 37.645
Total Expenses - EUR 8.687 10.798 9.428 12.205 18.195 22.564 19.784 21.119 25.886 26.671
Gross Profit/Loss - EUR 129 1.204 4.222 4.540 -795 -2.579 -3.361 199 5.675 10.974
Net Profit/Loss - EUR -97 888 3.989 4.395 -944 -2.752 -3.447 152 5.403 10.681
Employees 2 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.3%, from 27.493 euro in the year 2022, to 33.245 euro in 2023. The Net Profit increased by 5.294 euro, from 5.403 euro in 2022, to 10.681 in the last year.
Sales - Ron7.6K10K12K14K15K17K14K19K27K33K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-978884K4.4K-944-2.8K-3.4K1525.4K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tekos Pan Srl - CUI 29121310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.644 2.237 1.700 1.253 26.054 19.649 13.487 8.913 3.547 778
Current Assets 1.036 2.469 6.577 11.226 1.654 2.090 925 1.823 9.076 16.374
Inventories 423 178 147 141 220 236 223 396 1.065 957
Receivables 110 82 35 38 35 77 83 143 33 86
Cash 502 2.209 6.395 11.047 1.399 1.776 619 1.284 7.977 15.331
Shareholders Funds -2.737 -1.872 2.136 6.495 5.431 2.574 -922 -750 4.651 10.923
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.416 6.578 6.140 5.985 22.381 19.164 15.334 11.486 7.972 6.230
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.374 euro in 2023 which includes Inventories of 957 euro, Receivables of 86 euro and cash availability of 15.331 euro.
The company's Equity was valued at 10.923 euro, while total Liabilities amounted to 6.230 euro. Equity increased by 6.286 euro, from 4.651 euro in 2022, to 10.923 in 2023.

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