Financial results - ATELIER SUCRE S.R.L.

Financial Summary - Atelier Sucre S.r.l.
Unique identification code: 40621210
Registration number: J2019000452322
Nace: 1071
Sales - Ron
460.118
Net Profit - Ron
76.404
Employees
10
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Company Atelier Sucre S.r.l. with Fiscal Code 40621210 recorded a turnover of 2024 of 460.118, with a net profit of 76.404 and having an average number of employees of 10. 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 - Atelier Sucre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 113.058 200.065 318.931 468.903 431.938 460.118
Total Income - EUR - - - - 113.674 204.844 320.659 493.089 433.518 500.081
Total Expenses - EUR - - - - 45.324 124.887 250.047 378.939 357.351 410.117
Gross Profit/Loss - EUR - - - - 68.350 79.957 70.612 114.150 76.167 89.963
Net Profit/Loss - EUR - - - - 67.216 78.486 67.884 110.874 72.361 76.404
Employees - - - - 3 6 12 13 11 10
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 7.1%, from 431.938 euro in the year 2023, to 460.118 euro in 2024. The Net Profit increased by 4.446 euro, from 72.361 euro in 2023, to 76.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Sucre S.r.l. - CUI 40621210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.529 21.832 68.837 88.555 75.778 60.189
Current Assets - - - - 103.281 195.757 143.189 164.558 138.506 110.066
Inventories - - - - 1.691 6.619 15.101 11.696 18.030 0
Receivables - - - - 20.599 12.971 29.048 148.317 115.812 86.766
Cash - - - - 80.991 176.166 99.041 4.545 4.665 23.300
Shareholders Funds - - - - 67.259 143.971 78.133 111.434 101.994 76.452
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.558 30.829 93.270 108.379 80.584 91.911
Income in Advance - - - - 30.993 42.788 40.622 33.523 32.192 1.893
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 110.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.766 euro and cash availability of 23.300 euro.
The company's Equity was valued at 76.452 euro, while total Liabilities amounted to 91.911 euro. Equity decreased by -24.972 euro, from 101.994 euro in 2023, to 76.452 in 2024. The Debt Ratio was 54.0% in the year 2024.

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