Financial results - APUSENI COFETARIE SRL

Financial Summary - Apuseni Cofetarie Srl
Unique identification code: 37613268
Registration number: J01/595/2017
Nace: 1071
Sales - Ron
55.459
Net Profit - Ron
-22.954
Employees
3
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Company Apuseni Cofetarie Srl with Fiscal Code 37613268 recorded a turnover of 2024 of 55.459, with a net profit of -22.954 and having an average number of employees of 3. 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 - Apuseni Cofetarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.133 86.603 23.876 58.109 72.885 90.482 55.459
Total Income - EUR - - 0 31.247 103.634 32.223 80.073 129.467 120.986 76.244
Total Expenses - EUR - - 9 25.786 83.399 52.580 76.365 112.632 119.460 98.776
Gross Profit/Loss - EUR - - -9 5.461 20.235 -20.357 3.709 16.835 1.526 -22.533
Net Profit/Loss - EUR - - -9 5.200 19.369 -20.592 3.136 16.047 638 -22.954
Employees - - 0 4 5 4 3 4 7 3
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 -38.4%, from 90.482 euro in the year 2023, to 55.459 euro in 2024. The Net Profit decreased by -635 euro, from 638 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 - Apuseni Cofetarie Srl - CUI 37613268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.111 28.374 21.293 27.875 20.870 17.518 14.134
Current Assets - - 32.220 9.340 24.832 20.070 23.200 37.536 42.341 35.359
Inventories - - 0 4.083 4.776 10.867 9.420 11.232 27.189 24.257
Receivables - - 32.076 1.934 3.235 8.141 9.132 9.122 8.448 8.317
Cash - - 144 3.323 16.821 1.063 4.649 17.182 6.704 2.785
Shareholders Funds - - 35 5.234 24.502 3.446 6.506 22.573 23.143 60
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 11.842 8.697 23.075 33.233 33.524 36.716 49.433
Income in Advance - - 32.076 25.374 20.006 14.843 11.336 2.309 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 35.359 euro in 2024 which includes Inventories of 24.257 euro, Receivables of 8.317 euro and cash availability of 2.785 euro.
The company's Equity was valued at 60 euro, while total Liabilities amounted to 49.433 euro. Equity decreased by -22.954 euro, from 23.143 euro in 2023, to 60 in 2024.

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