Financial results - BAKERUSTIC SRL

Financial Summary - Bakerustic Srl
Unique identification code: 37521466
Registration number: J04/706/2017
Nace: 1071
Sales - Ron
196.012
Net Profit - Ron
26.389
Employees
10
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Company Bakerustic Srl with Fiscal Code 37521466 recorded a turnover of 2024 of 196.012, with a net profit of 26.389 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 - Bakerustic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.255 175.178 201.607 139.319 161.975 147.898 112.131 196.012
Total Income - EUR - - 2.255 297.747 360.585 250.921 274.345 251.862 179.962 321.386
Total Expenses - EUR - - 3.647 286.376 355.199 243.705 274.813 263.932 186.190 289.901
Gross Profit/Loss - EUR - - -1.392 11.370 5.385 7.216 -468 -12.069 -6.229 31.485
Net Profit/Loss - EUR - - -1.459 9.617 3.453 6.114 -1.933 -13.407 -7.337 26.389
Employees - - 0 13 14 9 9 8 5 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 75.8%, from 112.131 euro in the year 2023, to 196.012 euro in 2024. The Net Profit increased by 26.389 euro, from 0 euro in 2023, to 26.389 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 - Bakerustic Srl - CUI 37521466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.627 41.983 32.462 53.419 44.642 37.581 30.612
Current Assets - - 8.723 34.826 31.445 50.789 34.441 22.628 33.964 59.550
Inventories - - 0 19.456 20.309 26.887 15.488 10.000 9.319 8.269
Receivables - - 328 8.120 8.687 8.077 15.334 7.426 17.441 47.955
Cash - - 8.394 7.250 2.450 15.826 3.620 5.202 7.203 3.326
Shareholders Funds - - -1.416 8.228 11.521 17.420 12.120 1.741 -5.601 20.505
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.138 24.246 37.794 44.231 58.566 55.483 68.224 65.839
Income in Advance - - 0 35.979 26.546 21.600 17.175 13.088 8.921 3.818
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 59.550 euro in 2024 which includes Inventories of 8.269 euro, Receivables of 47.955 euro and cash availability of 3.326 euro.
The company's Equity was valued at 20.505 euro, while total Liabilities amounted to 65.839 euro. Equity increased by 26.075 euro, from -5.601 euro in 2023, to 20.505 in 2024. The Debt Ratio was 73.0% in the year 2024.

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