Financial results - APUSENI COFETARIE SRL

Financial Summary - Apuseni Cofetarie Srl
Unique identification code: 37613268
Registration number: J01/595/2017
Nace: 1071
Sales - Ron
89.977
Net Profit - Ron
635
Employees
7
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Company Apuseni Cofetarie Srl with Fiscal Code 37613268 recorded a turnover of 2023 of 89.977, with a net profit of 635 and having an average number of employees of 7. 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 -
Total Income - EUR - - 0 31.247 103.634 32.223 80.073 129.467 120.986 -
Total Expenses - EUR - - 9 25.786 83.399 52.580 76.365 112.632 119.460 -
Gross Profit/Loss - EUR - - -9 5.461 20.235 -20.357 3.709 16.835 1.526 -
Net Profit/Loss - EUR - - -9 5.200 19.369 -20.592 3.136 16.047 638 -
Employees - - 0 4 5 4 3 4 7 -
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 increased by 24.5%, from 72.885 euro in the year 2022, to 90.482 euro in 2023. The Net Profit decreased by -15.360 euro, from 16.047 euro in 2022, to 638 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 -
Current Assets - - 32.220 9.340 24.832 20.070 23.200 37.536 42.341 -
Inventories - - 0 4.083 4.776 10.867 9.420 11.232 27.189 -
Receivables - - 32.076 1.934 3.235 8.141 9.132 9.122 8.448 -
Cash - - 144 3.323 16.821 1.063 4.649 17.182 6.704 -
Shareholders Funds - - 35 5.234 24.502 3.446 6.506 22.573 23.143 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 109 11.842 8.697 23.075 33.233 33.524 36.716 -
Income in Advance - - 32.076 25.374 20.006 14.843 11.336 2.309 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 42.341 euro in 2023 which includes Inventories of 27.189 euro, Receivables of 8.448 euro and cash availability of 6.704 euro.
The company's Equity was valued at 23.143 euro, while total Liabilities amounted to 36.716 euro. Equity increased by 638 euro, from 22.573 euro in 2022, to 23.143 in 2023.

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