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Financial results - USTA SEF PAN S.R.L.

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Financial Summary - Usta Sef Pan S.r.l.
Unique identification code: 39504739
Registration number: J2018008662401
Nace: 1071
Sales - Ron
914.569
Net Profit - Ron
52.518
Employees
18
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Company Usta Sef Pan S.r.l. with Fiscal Code 39504739 recorded a turnover of 2024 of 914.569, with a net profit of 52.518 and having an average number of employees of 18. 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 - Usta Sef Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 200.679 209.369 421.169 669.378 857.453 914.569
Total Income - EUR - - - 0 200.734 209.563 423.227 671.483 1.044.606 1.015.497
Total Expenses - EUR - - - 243 144.598 203.248 358.545 599.538 915.320 950.208
Gross Profit/Loss - EUR - - - -243 56.136 6.315 64.682 71.944 129.286 65.289
Net Profit/Loss - EUR - - - -243 54.129 4.370 60.509 65.322 118.186 52.518
Employees - - - 0 7 8 11 15 18 18
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 7.3%, from 857.453 euro in the year 2023, to 914.569 euro in 2024. The Net Profit decreased by -65.007 euro, from 118.186 euro in 2023, to 52.518 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 - Usta Sef Pan S.r.l. - CUI 39504739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.622 18.792 23.466 38.774 90.163 115.711 125.205
Current Assets - - - 47 43.697 5.588 39.639 35.541 29.333 54.717
Inventories - - - 0 6.398 3.953 10.059 16.178 17.274 11.890
Receivables - - - 0 2.540 308 2.442 3.178 4.008 11.827
Cash - - - 47 34.760 1.326 27.138 16.185 8.051 31.000
Shareholders Funds - - - -200 53.933 27.903 62.258 65.371 164.758 52.566
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.870 19.931 14.975 26.912 68.862 57.091 136.870
Income in Advance - - - 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 54.717 euro in 2024 which includes Inventories of 11.890 euro, Receivables of 11.827 euro and cash availability of 31.000 euro.
The company's Equity was valued at 52.566 euro, while total Liabilities amounted to 136.870 euro. Equity decreased by -111.271 euro, from 164.758 euro in 2023, to 52.566 in 2024.
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