Financial results - BRUTĂRIA SUPERPAN S.R.L.

Financial Summary - Brutăria Superpan S.r.l.
Unique identification code: 38999443
Registration number: J27/241/2018
Nace: 1071
Sales - Ron
442.029
Net Profit - Ron
-2.981
Employees
21
Open Account
Company Brutăria Superpan S.r.l. with Fiscal Code 38999443 recorded a turnover of 2024 of 442.029, with a net profit of -2.981 and having an average number of employees of 21. 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 - Brutăria Superpan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 261.922 372.313 357.376 418.040 549.357 481.035 442.029
Total Income - EUR - - - 261.931 372.306 360.839 421.168 550.753 481.762 442.210
Total Expenses - EUR - - - 243.826 365.169 346.630 418.297 526.780 455.668 445.191
Gross Profit/Loss - EUR - - - 18.106 7.137 14.209 2.872 23.972 26.094 -2.981
Net Profit/Loss - EUR - - - 15.588 6.046 11.954 2.273 19.832 21.713 -2.981
Employees - - - 22 25 21 20 22 23 21
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 decreased by -7.6%, from 481.035 euro in the year 2023, to 442.029 euro in 2024. The Net Profit decreased by -21.592 euro, from 21.713 euro in 2023, to 0 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 - Brutăria Superpan S.r.l. - CUI 38999443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.756 50.212 39.691 41.698 26.787 30.203 20.733
Current Assets - - - 23.179 17.858 38.772 66.775 157.938 81.716 48.554
Inventories - - - 9.615 6.967 17.228 34.059 25.244 12.342 18.266
Receivables - - - 2.500 6.101 4.739 3.897 6.679 11.590 12.556
Cash - - - 11.064 4.790 16.804 28.820 55.042 23.991 11.701
Shareholders Funds - - - 20.508 19.503 31.087 32.671 29.305 31.158 10.803
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 23.842 48.594 47.375 75.802 155.420 80.761 58.484
Income in Advance - - - 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 48.554 euro in 2024 which includes Inventories of 18.266 euro, Receivables of 12.556 euro and cash availability of 11.701 euro.
The company's Equity was valued at 10.803 euro, while total Liabilities amounted to 58.484 euro. Equity decreased by -20.181 euro, from 31.158 euro in 2023, to 10.803 in 2024.

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