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
698.889
Net Profit - Ron
2.037
Employee
3
The most important financial indicators for the company Bakery Ingredients Distribution Srl - Unique Identification Number 34045406: sales in 2023 was 698.889 euro, registering a net profit of 2.037 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bakery Ingredients Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 205.396 349.157 458.078 603.051 656.392 543.218 562.949 569.922 698.889
Total Income - EUR - 205.396 349.159 458.117 603.977 656.392 543.775 563.353 569.931 699.491
Total Expenses - EUR - 196.675 330.594 429.835 574.079 629.741 521.957 542.928 549.452 692.490
Gross Profit/Loss - EUR - 8.721 18.565 28.282 29.898 26.650 21.818 20.425 20.479 7.000
Net Profit/Loss - EUR - 6.713 14.781 23.764 23.742 20.023 16.767 14.906 15.235 2.037
Employees - 4 2 2 4 3 1 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.0%, from 569.922 euro in the year 2022, to 698.889 euro in 2023. The Net Profit decreased by -13.152 euro, from 15.235 euro in 2022, to 2.037 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.726 3.478 11.501 27.106 29.307 59.869 63.281 65.460 74.518
Current Assets - 54.598 88.246 90.380 170.717 158.695 147.696 124.549 174.593 141.457
Inventories - 25.143 21.973 36.930 57.159 48.597 48.262 46.070 55.434 40.272
Receivables - 28.234 60.457 49.342 110.427 109.580 85.727 56.499 75.138 82.089
Cash - 1.222 5.816 4.109 3.131 517 13.707 21.980 44.020 19.096
Shareholders Funds - 6.758 16.782 24.522 23.793 20.176 36.560 15.088 15.429 2.037
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 50.623 75.048 77.360 174.030 170.553 180.475 175.357 227.247 216.553
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 141.457 euro in 2023 which includes Inventories of 40.272 euro, Receivables of 82.089 euro and cash availability of 19.096 euro.
The company's Equity was valued at 2.037 euro, while total Liabilities amounted to 216.553 euro. Equity decreased by -13.345 euro, from 15.429 euro in 2022, to 2.037 in 2023.

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