Financial results - A&C PATY CRENGUŢA SRL

Financial Summary - A&C Paty Crenguţa Srl
Unique identification code: 29860950
Registration number: J03/302/2012
Nace: 1071
Sales - Ron
82.460
Net Profit - Ron
-8.164
Employees
4
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Company A&C Paty Crenguţa Srl with Fiscal Code 29860950 recorded a turnover of 2024 of 82.460, with a net profit of -8.164 and having an average number of employees of 4. 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 - A&C Paty Crenguţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.970 66.777 63.203 52.535 64.687 68.653 80.825 93.999 83.852 82.460
Total Income - EUR 69.970 66.777 63.203 52.535 64.687 69.544 80.825 93.999 83.852 82.460
Total Expenses - EUR 67.591 68.395 66.671 66.718 59.970 66.290 61.357 55.833 59.480 89.033
Gross Profit/Loss - EUR 2.379 -1.618 -3.468 -14.182 4.717 3.254 19.468 38.166 24.372 -6.573
Net Profit/Loss - EUR 1.944 -1.618 -4.260 -14.708 4.070 2.616 18.660 37.226 23.533 -8.164
Employees 5 5 5 5 5 5 4 3 4 4
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 -1.1%, from 83.852 euro in the year 2023, to 82.460 euro in 2024. The Net Profit decreased by -23.402 euro, from 23.533 euro in 2023, to 0 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 - A&C Paty Crenguţa Srl - CUI 29860950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.533 12.633 10.502 2.020 26.985 23.074 17.095 13.034 13.288 16.713
Current Assets 9.428 13.293 13.197 10.844 11.096 10.286 9.514 11.044 11.447 7.847
Inventories 1.134 1.045 2.685 2.248 981 522 472 1.377 1.278 1.510
Receivables 7.449 12.159 10.433 8.595 9.810 9.097 8.678 8.849 8.704 4.355
Cash 845 90 79 1 305 667 364 819 1.464 1.982
Shareholders Funds -663 -2.274 -6.495 -21.083 -16.605 -13.674 5.289 13.129 18.428 10.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.205 28.775 31.114 34.149 55.132 47.471 21.747 11.378 6.770 14.949
Income in Advance 0 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 7.847 euro in 2024 which includes Inventories of 1.510 euro, Receivables of 4.355 euro and cash availability of 1.982 euro.
The company's Equity was valued at 10.161 euro, while total Liabilities amounted to 14.949 euro. Equity decreased by -8.164 euro, from 18.428 euro in 2023, to 10.161 in 2024.

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