Financial results - BASCLO BAKERY SRL

Financial Summary - Basclo Bakery Srl
Unique identification code: 37711380
Registration number: J24/967/2017
Nace: 1071
Sales - Ron
482.756
Net Profit - Ron
77.574
Employees
15
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Company Basclo Bakery Srl with Fiscal Code 37711380 recorded a turnover of 2024 of 482.756, with a net profit of 77.574 and having an average number of employees of 15. 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 - Basclo Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 117.234 261.106 248.892 244.071 313.737 363.782 438.732 482.756
Total Income - EUR - - 117.244 261.118 259.639 244.071 313.737 363.782 438.840 483.610
Total Expenses - EUR - - 89.322 211.858 256.460 224.612 272.768 327.394 377.542 396.119
Gross Profit/Loss - EUR - - 27.922 49.260 3.180 19.459 40.970 36.388 61.298 87.490
Net Profit/Loss - EUR - - 26.748 46.646 727 17.582 38.831 33.543 57.845 77.574
Employees - - 10 14 17 15 17 16 16 15
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 10.7%, from 438.732 euro in the year 2023, to 482.756 euro in 2024. The Net Profit increased by 20.052 euro, from 57.845 euro in 2023, to 77.574 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 - Basclo Bakery Srl - CUI 37711380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.465 8.517 2.865 2.441 2.024 1.667 1.868 6.282
Current Assets - - 43.378 82.351 88.715 65.900 82.709 59.406 134.829 106.582
Inventories - - 2.412 5.228 7.109 7.572 5.588 4.987 6.941 4.008
Receivables - - 2.476 2.985 8.873 3.959 8.397 8.700 106.674 84.240
Cash - - 38.491 74.139 72.732 54.369 68.725 45.720 21.214 18.334
Shareholders Funds - - 26.792 72.998 65.635 17.673 56.112 31.911 57.925 77.885
Social Capital - - 44 95 93 91 89 81 81 80
Debts - - 22.051 17.871 25.945 50.668 28.620 29.162 78.771 34.980
Income in Advance - - 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 106.582 euro in 2024 which includes Inventories of 4.008 euro, Receivables of 84.240 euro and cash availability of 18.334 euro.
The company's Equity was valued at 77.885 euro, while total Liabilities amounted to 34.980 euro. Equity increased by 20.283 euro, from 57.925 euro in 2023, to 77.885 in 2024.

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