Financial results - ASBREAK SRL

Financial Summary - Asbreak Srl
Unique identification code: 18673239
Registration number: J26/803/2006
Nace: 1071
Sales - Ron
60.595
Net Profit - Ron
-29.888
Employees
Open Account
Company Asbreak Srl with Fiscal Code 18673239 recorded a turnover of 2024 of 60.595, with a net profit of -29.888 and having an average number of employees of - . 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 - Asbreak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.859 88.701 75.723 62.579 63.037 60.277 61.002 65.053 51.710 60.595
Total Income - EUR 78.892 118.369 99.730 73.123 63.037 60.277 61.002 65.053 51.710 60.595
Total Expenses - EUR 71.656 102.940 98.966 90.771 93.819 90.410 87.426 87.789 73.066 90.238
Gross Profit/Loss - EUR 7.236 15.430 764 -17.647 -30.783 -30.133 -26.425 -22.736 -21.356 -29.642
Net Profit/Loss - EUR 5.937 14.542 7 -18.273 -31.413 -30.736 -26.878 -23.386 -21.873 -29.888
Employees 0 7 7 0 0 0 0 0 0 0
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 17.8%, from 51.710 euro in the year 2023, to 60.595 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ASBREAK SRL

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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 - Asbreak Srl - CUI 18673239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.038 811 585 365 153 0 0 0 0 0
Current Assets 30.189 43.575 54.341 53.746 45.282 50.859 47.982 61.081 72.173 80.669
Inventories 10.551 21.710 29.744 28.176 20.373 23.379 21.493 31.690 37.854 46.100
Receivables 6.818 13.601 23.811 24.087 24.203 25.867 25.340 28.622 25.899 24.552
Cash 12.820 8.264 787 1.483 706 1.613 1.149 769 8.420 10.017
Shareholders Funds 14.421 28.816 28.335 9.542 -22.055 -52.374 -78.090 -101.719 -123.283 -152.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.806 15.570 26.591 44.569 67.490 103.233 126.072 162.799 195.456 233.152
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 80.669 euro in 2024 which includes Inventories of 46.100 euro, Receivables of 24.552 euro and cash availability of 10.017 euro.
The company's Equity was valued at -152.483 euro, while total Liabilities amounted to 233.152 euro. Equity decreased by -29.888 euro, from -123.283 euro in 2023, to -152.483 in 2024.

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