Financial results - BACKEREI FASTUS S.A.

Financial Summary - Backerei Fastus S.a.
Unique identification code: 17354053
Registration number: J30/340/2005
Nace: 1071
Sales - Ron
1.499.276
Net Profit - Ron
37.563
Employees
52
Open Account
Company Backerei Fastus S.a. with Fiscal Code 17354053 recorded a turnover of 2024 of 1.499.276, with a net profit of 37.563 and having an average number of employees of 52. 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 - Backerei Fastus S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.186.710 1.212.981 1.163.681 960.703 1.023.039 961.427 1.028.190 1.268.789 1.468.145 1.499.276
Total Income - EUR 1.413.492 1.513.064 1.407.006 1.157.892 1.209.793 1.137.171 1.202.893 1.479.550 1.707.839 1.835.438
Total Expenses - EUR 1.357.978 1.377.588 1.403.684 1.138.438 1.191.166 1.081.287 1.144.403 1.448.427 1.581.648 1.790.863
Gross Profit/Loss - EUR 55.514 135.477 3.322 19.454 18.627 55.885 58.490 31.123 126.191 44.575
Net Profit/Loss - EUR 46.098 115.608 2.210 16.289 6.499 48.166 49.515 26.233 106.951 37.563
Employees 81 79 78 64 57 49 49 51 52 52
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 2.7%, from 1.468.145 euro in the year 2023, to 1.499.276 euro in 2024. The Net Profit decreased by -68.790 euro, from 106.951 euro in 2023, to 37.563 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 - Backerei Fastus S.a. - CUI 17354053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.813 157.608 159.789 424.834 403.655 395.232 369.918 345.260 390.349 332.839
Current Assets 41.070 120.571 53.366 52.885 51.870 84.627 98.865 139.637 147.202 127.183
Inventories 12.045 41.999 21.936 12.140 12.172 13.840 21.606 25.825 13.006 26.991
Receivables 24.402 70.118 18.974 26.246 26.080 17.939 30.184 40.192 45.455 50.740
Cash 4.624 8.455 12.456 14.499 13.618 52.848 47.074 73.619 88.741 49.453
Shareholders Funds 12.331 127.814 44.359 346.285 328.988 364.860 361.928 342.132 423.187 323.317
Social Capital 22.497 22.268 21.891 307.940 301.977 296.252 289.682 290.581 289.700 253.091
Debts 176.551 150.365 168.796 131.434 126.537 114.999 106.854 145.819 117.408 139.733
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 127.183 euro in 2024 which includes Inventories of 26.991 euro, Receivables of 50.740 euro and cash availability of 49.453 euro.
The company's Equity was valued at 323.317 euro, while total Liabilities amounted to 139.733 euro. Equity decreased by -97.505 euro, from 423.187 euro in 2023, to 323.317 in 2024.

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