Financial results - BUCATE ALINTATE S.R.L.

Financial Summary - Bucate Alintate S.r.l.
Unique identification code: 39345196
Registration number: J2018001235220
Nace: 1071
Sales - Ron
365.329
Net Profit - Ron
-11.848
Employees
15
Open Account
Company Bucate Alintate S.r.l. with Fiscal Code 39345196 recorded a turnover of 2024 of 365.329, with a net profit of -11.848 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 - Bucate Alintate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.578 91.508 145.730 203.334 248.031 365.329
Total Income - EUR - - - - 7.579 105.543 159.219 225.223 258.543 365.938
Total Expenses - EUR - - - - 19.977 89.056 140.426 207.245 252.965 377.785
Gross Profit/Loss - EUR - - - - -12.398 16.487 18.794 17.979 5.578 -11.848
Net Profit/Loss - EUR - - - - -12.474 15.552 17.515 16.624 3.334 -11.848
Employees - - - - 1 8 10 12 13 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 48.1%, from 248.031 euro in the year 2023, to 365.329 euro in 2024. The Net Profit decreased by -3.315 euro, from 3.334 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 - Bucate Alintate S.r.l. - CUI 39345196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.628 27.371 24.810 22.782 34.744 29.006
Current Assets - - - - 3.186 17.559 33.766 39.618 41.279 38.914
Inventories - - - - 1.742 2.727 2.471 27.949 11.407 11.170
Receivables - - - - 0 622 26.270 6.672 13.439 17.199
Cash - - - - 1.444 14.210 5.025 4.997 16.433 10.545
Shareholders Funds - - - - -12.915 2.882 17.563 25.703 28.959 16.950
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.729 14.678 16.864 15.091 28.135 34.744
Income in Advance - - - - 0 27.370 24.149 21.605 18.929 16.227
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 38.914 euro in 2024 which includes Inventories of 11.170 euro, Receivables of 17.199 euro and cash availability of 10.545 euro.
The company's Equity was valued at 16.950 euro, while total Liabilities amounted to 34.744 euro. Equity decreased by -11.848 euro, from 28.959 euro in 2023, to 16.950 in 2024. The Debt Ratio was 51.2% in the year 2024.

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