Financial results - BUJORENI PANIFICAŢIE 2012 SRL

Financial Summary - Bujoreni Panificaţie 2012 Srl
Unique identification code: 31075330
Registration number: J23/70/2013
Nace: 1071
Sales - Ron
344.695
Net Profit - Ron
-217.114
Employees
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Company Bujoreni Panificaţie 2012 Srl with Fiscal Code 31075330 recorded a turnover of 2022 of 344.695, with a net profit of -217.114 and having an average number of employees of - . 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 - Bujoreni Panificaţie 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.103.496 1.996.823 1.734.182 1.568.780 1.662.251 1.454.295 1.191.097 347.686 - -
Total Income - EUR 2.145.661 2.018.910 1.747.043 1.572.267 1.663.703 1.452.212 1.207.550 410.764 - -
Total Expenses - EUR 2.041.742 1.803.515 1.682.067 1.620.532 1.587.343 1.493.939 1.425.450 629.762 - -
Gross Profit/Loss - EUR 103.920 215.395 64.976 -48.265 76.360 -41.727 -217.900 -218.998 - -
Net Profit/Loss - EUR 87.293 183.921 52.055 -48.265 62.791 -41.727 -217.900 -218.998 - -
Employees 99 87 80 76 75 55 50 0 - -
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 -70.9%, from 1.191.097 euro in the year 2021, to 347.686 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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BUJORENI PANIFICAŢIE 2012 SRL

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Bujoreni Panificaţie 2012 Srl

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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 - Bujoreni Panificaţie 2012 Srl - CUI 31075330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 644.498 533.527 421.711 342.177 260.744 290.618 189.944 210.653 - -
Current Assets 164.254 109.332 120.984 147.407 202.160 191.880 151.247 69.207 - -
Inventories 18.933 31.505 39.979 40.145 67.113 66.922 45.045 0 - -
Receivables 103.657 59.603 54.965 72.809 104.926 75.950 90.428 68.943 - -
Cash 41.664 18.224 26.039 34.453 30.121 49.009 15.775 264 - -
Shareholders Funds 383.846 272.995 320.431 266.285 323.920 276.052 52.030 -166.807 - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 - -
Debts 430.447 375.378 224.888 225.729 138.985 206.992 289.843 447.823 - -
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 69.207 euro in 2022 which includes Inventories of 0 euro, Receivables of 68.943 euro and cash availability of 264 euro.
The company's Equity was valued at -166.807 euro, while total Liabilities amounted to 447.823 euro. Equity decreased by -218.998 euro, from 52.030 euro in 2021, to -166.807 in 2022.

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