Company Aydin B Pasa Srl with Fiscal Code 7735387
recorded a turnover of 2024 of
133.237,
with a net profit of
-34.267
and having an average number of employees of
4.
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 -
Aydin B Pasa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.778
222.277
106.058
103.564
111.325
77.047
85.112
114.593
120.894
133.237
Total Income - EUR
86.757
224.452
106.058
103.565
111.500
83.657
190.213
118.165
122.243
134.005
Total Expenses - EUR
130.595
265.253
149.909
152.405
152.609
149.300
139.347
148.951
147.170
164.252
Gross Profit/Loss - EUR
-43.838
-40.801
-43.851
-48.840
-41.109
-65.644
50.866
-30.786
-24.927
-30.247
Net Profit/Loss - EUR
-43.838
-40.801
-44.911
-49.876
-42.224
-65.840
48.964
-31.968
-26.149
-34.267
Employees
8
11
10
8
6
7
5
5
5
4
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 10.8%, from 120.894 euro in the year 2023, to 133.237 euro in 2024.
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Financial Rating - AYDIN B PASA SRL
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Financial Reports - Aydin B Pasa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aydin B Pasa Srl - CUI 7735387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.858
72.683
73.462
71.811
69.447
67.255
64.830
64.094
62.966
21.189
Current Assets
113.021
141.707
154.061
168.256
183.337
143.815
120.728
129.768
151.799
128.135
Inventories
104.266
124.929
139.942
152.279
166.234
126.787
110.688
116.822
123.547
108.720
Receivables
8.511
14.059
12.738
15.011
16.431
13.407
8.786
11.018
25.392
19.086
Cash
244
2.719
1.380
966
671
3.622
1.254
1.928
2.860
330
Shareholders Funds
-46.106
-86.437
-129.885
-177.377
-216.167
-277.920
-89.382
-121.627
-147.408
-222.888
Social Capital
6.730
6.662
6.549
6.429
6.304
6.185
6.048
6.066
6.048
6.014
Debts
237.522
300.827
357.012
417.445
468.951
488.991
274.940
315.489
361.807
371.848
Income in Advance
463
458
396
0
0
0
0
0
366
364
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
128.135 euro in 2024 which includes Inventories of
108.720 euro, Receivables of
19.086 euro and cash availability of
330 euro.
The company's Equity was valued at
-222.888 euro, while total Liabilities amounted to
371.848 euro.
Equity decreased by -76.304 euro, from -147.408 euro in 2023, to -222.888 in 2024.
The Debt Ratio was 249.0% in the year 2024.
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