Financial results - ADRIANA-BOLGIU SNC

Financial Summary - Adriana-Bolgiu Snc
Unique identification code: 1334530
Registration number: J1991000294290
Nace: 1071
Sales - Ron
377.920
Net Profit - Ron
1.832
Employees
20
Open Account
Company Adriana-Bolgiu Snc with Fiscal Code 1334530 recorded a turnover of 2024 of 377.920, with a net profit of 1.832 and having an average number of employees of 20. 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 - Adriana-Bolgiu Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.410 328.061 356.111 376.320 402.968 347.662 309.845 354.883 382.743 377.920
Total Income - EUR 346.103 339.166 367.826 387.923 412.802 355.101 313.471 386.898 417.225 385.203
Total Expenses - EUR 330.255 309.375 327.164 351.397 368.006 332.117 264.578 346.106 350.082 381.794
Gross Profit/Loss - EUR 15.848 29.791 40.662 36.526 44.796 22.984 48.893 40.792 67.143 3.409
Net Profit/Loss - EUR 13.200 25.993 33.852 32.735 40.756 19.503 46.382 37.952 63.997 1.832
Employees 23 22 23 20 25 22 20 23 19 20
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 -0.7%, from 382.743 euro in the year 2023, to 377.920 euro in 2024. The Net Profit decreased by -61.808 euro, from 63.997 euro in 2023, to 1.832 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 - Adriana-Bolgiu Snc - CUI 1334530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.159 271.280 238.715 207.419 251.982 239.145 227.951 223.133 288.910 304.032
Current Assets 115.308 111.241 153.654 193.467 181.738 174.069 201.888 169.760 150.273 134.895
Inventories 4.265 3.647 4.448 4.964 3.809 2.399 4.685 6.901 4.425 4.422
Receivables 7.246 5.427 8.001 11.937 9.840 8.096 7.967 12.477 28.559 39.403
Cash 103.797 102.166 141.204 176.566 168.089 163.574 189.236 150.383 117.289 7.534
Shareholders Funds 247.074 283.286 298.146 294.223 355.920 330.890 352.011 346.956 373.956 313.240
Social Capital 119.237 118.021 116.024 113.894 111.689 109.571 107.142 107.474 107.148 106.549
Debts 111.156 99.234 76.794 97.831 77.253 82.324 77.828 14.640 65.227 125.687
Income in Advance 35.237 26.302 17.428 8.832 547 0 0 31.298 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 134.895 euro in 2024 which includes Inventories of 4.422 euro, Receivables of 39.403 euro and cash availability of 7.534 euro.
The company's Equity was valued at 313.240 euro, while total Liabilities amounted to 125.687 euro. Equity decreased by -58.626 euro, from 373.956 euro in 2023, to 313.240 in 2024.

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