Financial results - BAKERY INGREDIENTS SRL

Financial Summary - Bakery Ingredients Srl
Unique identification code: 23218471
Registration number: J13/388/2008
Nace: 4639
Sales - Ron
1.907.796
Net Profit - Ron
21.329
Employees
7
Open Account
Company Bakery Ingredients Srl with Fiscal Code 23218471 recorded a turnover of 2024 of 1.907.796, with a net profit of 21.329 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bakery Ingredients Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.556.671 2.316.075 2.040.586 2.029.257 2.015.251 1.427.029 1.408.917 1.603.266 1.654.470 1.907.796
Total Income - EUR 2.586.360 2.368.848 2.088.002 2.070.931 2.061.010 1.470.902 1.442.032 1.628.715 1.669.359 1.927.574
Total Expenses - EUR 2.558.211 2.320.143 2.048.162 2.038.182 2.031.453 1.442.310 1.423.812 1.593.498 1.607.794 1.900.148
Gross Profit/Loss - EUR 28.148 48.706 39.840 32.750 29.557 28.592 18.220 35.217 61.565 27.426
Net Profit/Loss - EUR 21.778 39.488 24.123 24.726 21.766 21.852 12.481 26.417 49.582 21.329
Employees 22 19 15 15 14 9 7 8 7 7
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 16.0%, from 1.654.470 euro in the year 2023, to 1.907.796 euro in 2024. The Net Profit decreased by -27.976 euro, from 49.582 euro in 2023, to 21.329 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 - Bakery Ingredients Srl - CUI 23218471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.974 90.285 63.801 92.735 77.046 47.664 46.978 49.442 39.251 25.145
Current Assets 430.256 521.737 480.771 563.299 564.309 509.633 565.916 625.820 601.095 919.834
Inventories 215.333 245.983 199.348 231.972 229.510 179.882 214.169 234.585 227.474 210.743
Receivables 281.114 267.720 297.652 352.724 329.144 300.973 299.815 322.718 565.983 943.752
Cash -66.191 8.034 -16.229 -21.397 5.656 28.778 51.932 68.516 -192.362 -234.662
Shareholders Funds 185.450 223.046 243.395 263.655 280.315 296.853 302.751 330.107 378.688 397.901
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 360.780 388.975 301.177 392.380 361.040 260.444 310.143 345.155 261.658 547.078
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 919.834 euro in 2024 which includes Inventories of 210.743 euro, Receivables of 943.752 euro and cash availability of -234.662 euro.
The company's Equity was valued at 397.901 euro, while total Liabilities amounted to 547.078 euro. Equity increased by 21.329 euro, from 378.688 euro in 2023, to 397.901 in 2024.

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