Search

Financial results - TREPCA LUMI PAN SRL

0.00
Financial Summary - Trepca Lumi Pan Srl
Unique identification code: 38173823
Registration number: J20/1339/2017
Nace: 1071
Sales - Ron
160.032
Net Profit - Ron
-30.349
Employees
6
Open Account
Company Trepca Lumi Pan Srl with Fiscal Code 38173823 recorded a turnover of 2024 of 160.032, with a net profit of -30.349 and having an average number of employees of 6. 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 - Trepca Lumi Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.138 258.653 109.989 71.023 61.477 105.470 137.946 160.032
Total Income - EUR - - 27.138 258.885 109.989 71.023 61.477 105.470 137.946 160.032
Total Expenses - EUR - - 16.281 144.389 147.953 121.160 98.536 141.293 156.265 189.057
Gross Profit/Loss - EUR - - 10.857 114.496 -37.964 -50.137 -37.059 -35.823 -18.318 -29.025
Net Profit/Loss - EUR - - 10.586 111.962 -39.062 -50.679 -37.293 -36.877 -19.698 -30.349
Employees - - 5 5 8 9 0 7 7 6
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 16.7%, from 137.946 euro in the year 2023, to 160.032 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Trepca Lumi Pan Srl

Rating financiar

Financial Rating -
TREPCA LUMI PAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Trepca Lumi Pan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trepca Lumi Pan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trepca Lumi Pan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Trepca Lumi Pan Srl - CUI 38173823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.692 15.182 16.089 13.670 11.299 9.261 6.993 5.002
Current Assets - - 13.504 122.714 82.331 30.343 55.702 65.286 44.034 9.295
Inventories - - 2.026 4.372 1.710 14.987 46.167 53.028 36.115 5.366
Receivables - - 0 805 2.805 4.792 8.403 9.059 4.893 2.534
Cash - - 11.477 117.537 77.816 10.563 1.132 3.199 3.026 1.395
Shareholders Funds - - 10.630 122.397 80.964 28.751 -9.179 -46.085 -65.643 -95.626
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.566 15.500 17.455 15.261 76.181 120.632 116.671 109.922
Income in Advance - - 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 9.295 euro in 2024 which includes Inventories of 5.366 euro, Receivables of 2.534 euro and cash availability of 1.395 euro.
The company's Equity was valued at -95.626 euro, while total Liabilities amounted to 109.922 euro. Equity decreased by -30.349 euro, from -65.643 euro in 2023, to -95.626 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Trepca Lumi Pan Srl

Comments - Trepca Lumi Pan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.