Company Total Pan Srl with Fiscal Code 18063222
recorded a turnover of 2023 of
- ,
with a net profit of
-121
and having an average number of employees of
- .
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 -
Total Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
356.762
230.570
94.138
0
0
0
0
0
0
-
Total Income - EUR
356.762
230.570
94.138
0
0
0
0
0
0
-
Total Expenses - EUR
355.839
248.126
126.845
5.371
9.718
0
0
63
121
-
Gross Profit/Loss - EUR
923
-17.556
-32.707
-5.371
-9.718
0
0
-63
-121
-
Net Profit/Loss - EUR
775
-17.556
-32.833
-5.371
-9.718
0
0
-63
-121
-
Employees
21
16
8
0
0
0
0
0
0
-
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.
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Financial Rating - TOTAL PAN SRL
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Prob. of insolvency - Total Pan Srl
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Financial Reports - Total Pan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Pan Srl - CUI 18063222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
329.632
316.516
305.745
299.793
293.987
288.414
282.018
282.893
282.035
-
Current Assets
24.994
26.117
17.887
12.615
12.205
11.952
11.687
11.661
11.625
-
Inventories
11.952
6.334
5.162
583
571
560
548
550
548
-
Receivables
12.593
19.110
11.959
11.811
11.512
11.294
11.043
11.089
11.055
-
Cash
450
673
766
222
122
98
96
22
22
-
Shareholders Funds
-59.104
-76.058
-107.604
-111.000
-118.568
-116.321
-113.741
-114.157
-113.932
-
Social Capital
9.224
9.130
8.975
8.811
8.640
8.476
8.288
8.314
8.289
-
Debts
413.730
418.691
431.236
423.409
424.761
416.687
407.446
408.711
407.592
-
Income in Advance
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
11.625 euro in 2023 which includes Inventories of
548 euro, Receivables of
11.055 euro and cash availability of
22 euro.
The company's Equity was valued at
-113.932 euro, while total Liabilities amounted to
407.592 euro.
Equity decreased by -121 euro, from -114.157 euro in 2022, to -113.932 in 2023.
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