Financial results - ZOLTAN PAN S.R.L.

Financial Summary - Zoltan Pan S.r.l.
Unique identification code: 18946797
Registration number: J24/1288/2006
Nace: 1071
Sales - Ron
335.915
Net Profit - Ron
111.616
Employees
10
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Company Zoltan Pan S.r.l. with Fiscal Code 18946797 recorded a turnover of 2024 of 335.915, with a net profit of 111.616 and having an average number of employees of 10. 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 - Zoltan Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.730 125.650 149.023 184.043 - 227.186 240.463 328.057 356.318 335.915
Total Income - EUR 132.970 149.902 173.364 210.280 - 255.285 267.053 358.339 383.767 366.156
Total Expenses - EUR 124.662 138.313 160.297 180.208 - 203.348 203.191 262.799 253.191 245.610
Gross Profit/Loss - EUR 8.308 11.590 13.068 30.072 - 51.937 63.862 95.540 130.576 120.546
Net Profit/Loss - EUR 7.167 9.961 11.577 28.231 - 49.720 61.458 92.653 127.270 111.616
Employees 11 11 11 11 - 11 11 10 10 10
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 -5.2%, from 356.318 euro in the year 2023, to 335.915 euro in 2024. The Net Profit decreased by -14.943 euro, from 127.270 euro in 2023, to 111.616 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 - Zoltan Pan S.r.l. - CUI 18946797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.853 73.613 64.032 57.717 - 45.093 47.127 43.595 37.128 29.594
Current Assets 8.332 5.645 6.551 24.193 - 127.484 175.707 230.396 120.647 108.576
Inventories 3.465 3.181 4.200 3.875 - 3.294 6.128 11.815 5.716 4.670
Receivables 4.532 2.211 356 1.411 - 115.413 158.448 205.547 2.656 5.081
Cash 336 252 1.995 18.907 - 8.777 11.132 13.035 71.209 56.858
Shareholders Funds 41.704 51.240 51.000 62.498 - 157.536 212.669 263.398 127.319 117.603
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 22.660 28.460 6.944 8.170 - 8.549 8.496 10.942 30.887 21.056
Income in Advance 16.395 14.748 13.044 11.377 - 6.824 1.971 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 108.576 euro in 2024 which includes Inventories of 4.670 euro, Receivables of 5.081 euro and cash availability of 56.858 euro.
The company's Equity was valued at 117.603 euro, while total Liabilities amounted to 21.056 euro. Equity decreased by -9.004 euro, from 127.319 euro in 2023, to 117.603 in 2024.

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