Financial results - ALPRAJITURI SRL

Financial Summary - Alprajituri Srl
Unique identification code: 37527124
Registration number: J13/1369/2017
Nace: 1071
Sales - Ron
810.066
Net Profit - Ron
28.361
Employees
30
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Company Alprajituri Srl with Fiscal Code 37527124 recorded a turnover of 2024 of 810.066, with a net profit of 28.361 and having an average number of employees of 30. 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 - Alprajituri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 377.132 715.994 723.055 782.216 842.668 882.545 810.066
Total Income - EUR - - - 381.357 729.524 738.346 888.697 975.137 902.341 815.214
Total Expenses - EUR - - - 325.512 593.184 603.160 704.079 1.005.470 846.480 780.038
Gross Profit/Loss - EUR - - - 55.846 136.340 135.186 184.618 -30.332 55.862 35.177
Net Profit/Loss - EUR - - - 52.059 129.055 129.051 178.381 -38.553 44.895 28.361
Employees - - - 20 30 26 31 35 34 30
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 -7.7%, from 882.545 euro in the year 2023, to 810.066 euro in 2024. The Net Profit decreased by -16.283 euro, from 44.895 euro in 2023, to 28.361 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 - Alprajituri Srl - CUI 37527124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76.796 126.400 191.477 238.521 137.256 230.824 187.343
Current Assets - - - 53.933 93.291 97.036 269.194 96.945 48.833 72.116
Inventories - - - 517 4.929 12.993 34.788 43.202 22.686 6.400
Receivables - - - 316 40.305 1.742 1.509 884 4.552 31.590
Cash - - - 53.100 48.058 82.302 232.897 52.859 21.595 34.126
Shareholders Funds - - - 52.102 129.105 180.321 241.569 -38.456 5.817 28.458
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 38.341 55.576 78.257 241.186 251.945 260.671 219.359
Income in Advance - - - 40.286 35.010 29.936 24.959 20.711 16.335 11.955
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 72.116 euro in 2024 which includes Inventories of 6.400 euro, Receivables of 31.590 euro and cash availability of 34.126 euro.
The company's Equity was valued at 28.458 euro, while total Liabilities amounted to 219.359 euro. Equity increased by 22.674 euro, from 5.817 euro in 2023, to 28.458 in 2024. The Debt Ratio was 84.4% in the year 2024.

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