Financial results - BAKERY INGREDIENTS DISTRIBUTION SRL

Financial Summary - Bakery Ingredients Distribution Srl
Unique identification code: 34045406
Registration number: J04/102/2015
Nace: 4636
Sales - Ron
884.504
Net Profit - Ron
48.783
Employees
Open Account
Company Bakery Ingredients Distribution Srl with Fiscal Code 34045406 recorded a turnover of 2024 of 884.504, with a net profit of 48.783 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.396 349.157 458.078 603.051 656.392 543.218 562.949 569.922 698.889 884.504
Total Income - EUR 205.396 349.159 458.117 603.977 656.392 543.775 563.353 569.931 699.491 891.818
Total Expenses - EUR 196.675 330.594 429.835 574.079 629.741 521.957 542.928 549.452 692.490 833.918
Gross Profit/Loss - EUR 8.721 18.565 28.282 29.898 26.650 21.818 20.425 20.479 7.000 57.900
Net Profit/Loss - EUR 6.713 14.781 23.764 23.742 20.023 16.767 14.906 15.235 2.037 48.783
Employees 4 2 2 4 3 1 3 3 3 0
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 27.3%, from 698.889 euro in the year 2023, to 884.504 euro in 2024. The Net Profit increased by 46.757 euro, from 2.037 euro in 2023, to 48.783 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 Distribution Srl - CUI 34045406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.726 3.478 11.501 27.106 29.307 59.869 63.281 65.460 74.518 69.222
Current Assets 54.598 88.246 90.380 170.717 158.695 147.696 124.549 174.593 141.457 179.116
Inventories 25.143 21.973 36.930 57.159 48.597 48.262 46.070 55.434 40.272 54.562
Receivables 28.234 60.457 49.342 110.427 109.580 85.727 56.499 75.138 82.089 109.750
Cash 1.222 5.816 4.109 3.131 517 13.707 21.980 44.020 19.096 14.804
Shareholders Funds 6.758 16.782 24.522 23.793 20.176 36.560 15.088 15.429 2.037 50.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.623 75.048 77.360 174.030 170.553 180.475 175.357 227.247 216.553 197.529
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.116 euro in 2024 which includes Inventories of 54.562 euro, Receivables of 109.750 euro and cash availability of 14.804 euro.
The company's Equity was valued at 50.809 euro, while total Liabilities amounted to 197.529 euro. Equity increased by 48.783 euro, from 2.037 euro in 2023, to 50.809 in 2024.

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