Financial results - BISCOTTO SRL

Financial Summary - Biscotto Srl
Unique identification code: 29070357
Registration number: J35/1998/2011
Nace: 1072
Sales - Ron
4.678.995
Net Profit - Ron
1.236.201
Employees
46
Open Account
Company Biscotto Srl with Fiscal Code 29070357 recorded a turnover of 2024 of 4.678.995, with a net profit of 1.236.201 and having an average number of employees of 46. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biscotto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.680.337 3.131.878 3.266.476 3.243.021 4.098.418 2.297.310 3.008.444 4.178.599 3.447.932 4.678.995
Total Income - EUR 3.765.559 3.229.456 3.253.993 3.294.658 4.181.627 2.325.122 3.293.635 4.344.010 3.654.348 5.149.254
Total Expenses - EUR 3.376.311 2.574.588 2.632.725 2.617.466 3.003.563 1.923.816 2.170.836 3.256.064 2.967.292 3.728.594
Gross Profit/Loss - EUR 389.248 654.868 621.268 677.191 1.178.064 401.306 1.122.799 1.087.946 687.056 1.420.660
Net Profit/Loss - EUR 325.204 551.559 518.599 579.953 1.010.645 351.448 958.561 978.411 616.217 1.236.201
Employees 50 41 55 55 59 37 36 35 41 46
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 36.5%, from 3.447.932 euro in the year 2023, to 4.678.995 euro in 2024. The Net Profit increased by 623.428 euro, from 616.217 euro in 2023, to 1.236.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biscotto Srl - CUI 29070357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.023 387.918 407.351 699.174 682.929 918.957 769.318 960.835 958.895 960.930
Current Assets 1.454.578 1.577.351 1.834.570 2.077.906 2.639.175 2.091.956 3.187.244 3.571.875 4.089.697 4.962.331
Inventories 165.753 286.229 194.366 260.387 316.376 326.649 685.477 885.416 591.053 784.280
Receivables 1.076.964 1.114.391 1.492.063 1.584.872 1.636.705 1.671.300 1.846.959 1.854.056 1.526.393 2.796.953
Cash 211.841 176.711 148.121 232.628 686.093 94.007 197.597 234.581 308.294 248.340
Shareholders Funds 710.403 1.085.976 1.463.759 1.721.956 2.431.256 2.452.802 3.081.589 3.114.214 3.770.369 4.985.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.154.308 827.506 778.437 1.055.972 891.361 554.022 872.739 1.408.851 1.178.534 858.532
Income in Advance 0 51.977 0 0 0 4.778 3.396 11.558 101.461 81.298
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.962.331 euro in 2024 which includes Inventories of 784.280 euro, Receivables of 2.796.953 euro and cash availability of 248.340 euro.
The company's Equity was valued at 4.985.393 euro, while total Liabilities amounted to 858.532 euro. Equity increased by 1.236.095 euro, from 3.770.369 euro in 2023, to 4.985.393 in 2024. The Debt Ratio was 14.5% in the year 2024.

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