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Financial results - CENTER DISTRIBUTION BAKERY SRL

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Financial Summary - Center Distribution Bakery Srl
Unique identification code: 35627534
Registration number: J2016000082070
Nace: 4690
Sales - Ron
4.594.724
Net Profit - Ron
232.496
Employees
12
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Company Center Distribution Bakery Srl with Fiscal Code 35627534 recorded a turnover of 2024 of 4.594.724, with a net profit of 232.496 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Center Distribution Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.607 145.149 393.235 798.868 1.408.938 2.496.184 3.702.595 3.057.283 4.594.724
Total Income - EUR - 20.607 145.150 393.856 803.519 1.427.430 2.515.639 3.747.372 3.096.868 4.625.091
Total Expenses - EUR - 20.653 140.872 373.275 753.469 1.307.628 2.314.318 3.450.698 2.851.477 4.363.073
Gross Profit/Loss - EUR - -46 4.278 20.581 50.050 119.802 201.322 296.674 245.391 262.018
Net Profit/Loss - EUR - -664 2.827 16.643 42.031 104.507 176.892 253.433 218.472 232.496
Employees - 1 1 3 5 5 8 11 11 12
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 51.1%, from 3.057.283 euro in the year 2023, to 4.594.724 euro in 2024. The Net Profit increased by 15.245 euro, from 218.472 euro in 2023, to 232.496 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 - Center Distribution Bakery Srl - CUI 35627534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.102 6.025 29.453 215.870 214.538 263.679 299.724 309.983 315.423
Current Assets - 17.773 32.131 74.503 189.698 296.282 736.502 544.186 691.407 1.147.821
Inventories - 10.299 13.940 29.798 54.624 105.925 291.703 199.200 255.883 309.382
Receivables - 6.147 17.138 36.224 100.065 150.607 332.119 285.385 414.450 765.276
Cash - 1.327 1.052 8.481 35.008 39.750 112.680 59.600 21.074 73.163
Shareholders Funds - -620 2.217 18.819 124.975 170.622 249.938 316.752 498.906 629.201
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.495 35.939 85.137 280.593 340.198 750.244 527.158 502.484 834.042
Income in Advance - 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.147.821 euro in 2024 which includes Inventories of 309.382 euro, Receivables of 765.276 euro and cash availability of 73.163 euro.
The company's Equity was valued at 629.201 euro, while total Liabilities amounted to 834.042 euro. Equity increased by 133.084 euro, from 498.906 euro in 2023, to 629.201 in 2024.
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