Financial results - TRADITIONAL PAN IMPEX SRL

Financial Summary - Traditional Pan Impex Srl
Unique identification code: 24039997
Registration number: J16/1156/2008
Nace: 1071
Sales - Ron
136.520
Net Profit - Ron
42.843
Employees
5
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Company Traditional Pan Impex Srl with Fiscal Code 24039997 recorded a turnover of 2024 of 136.520, with a net profit of 42.843 and having an average number of employees of 5. 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 - Traditional Pan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.217 104.220 96.141 106.964 95.329 98.940 119.178 151.845 151.370 136.520
Total Income - EUR 109.219 104.221 96.141 106.986 96.660 98.940 133.562 152.657 152.179 137.324
Total Expenses - EUR 64.157 60.924 65.400 80.375 76.358 77.824 87.423 100.298 92.312 91.078
Gross Profit/Loss - EUR 45.062 43.297 30.741 26.611 20.302 21.116 46.140 52.359 59.867 46.246
Net Profit/Loss - EUR 37.852 36.363 29.530 25.541 19.348 20.318 44.888 50.841 58.353 42.843
Employees 7 7 7 7 6 7 6 5 5 5
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 -9.3%, from 151.370 euro in the year 2023, to 136.520 euro in 2024. The Net Profit decreased by -15.184 euro, from 58.353 euro in 2023, to 42.843 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 - Traditional Pan Impex Srl - CUI 24039997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.451 4.348 3.650 19.400 14.941 17.341 42.217 35.419 26.919 22.299
Current Assets 57.233 37.266 29.908 24.170 24.992 17.162 10.893 22.772 38.798 27.808
Inventories 11.115 1.963 12.433 17.197 14.795 2.616 2.833 2.147 1.961 1.411
Receivables 119 21 8 2 3 229 2.770 7 20 0
Cash 45.999 35.282 17.467 6.972 10.194 14.317 5.290 20.618 36.816 26.397
Shareholders Funds 57.313 36.416 29.583 38.747 35.162 28.700 44.937 50.890 58.402 42.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.371 5.198 3.976 4.824 4.771 5.803 4.332 4.259 5.091 5.808
Income in Advance 0 0 0 0 0 0 3.841 3.042 2.224 1.407
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 27.808 euro in 2024 which includes Inventories of 1.411 euro, Receivables of 0 euro and cash availability of 26.397 euro.
The company's Equity was valued at 42.891 euro, while total Liabilities amounted to 5.808 euro. Equity decreased by -15.184 euro, from 58.402 euro in 2023, to 42.891 in 2024. The Debt Ratio was 11.6% in the year 2024.

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