Financial results - CREŢU PANIFICAŢIE S.R.L.

Financial Summary - Creţu Panificaţie S.r.l.
Unique identification code: 36927718
Registration number: J37/23/2017
Nace: 1071
Sales - Ron
1.064.861
Net Profit - Ron
38.938
Employees
47
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Company Creţu Panificaţie S.r.l. with Fiscal Code 36927718 recorded a turnover of 2024 of 1.064.861, with a net profit of 38.938 and having an average number of employees of 47. 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 - Creţu Panificaţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 99.205 280.782 303.681 613.786 1.112.125 1.042.866 1.064.861
Total Income - EUR - - 0 100.862 372.823 450.305 969.137 1.792.690 1.723.131 1.731.622
Total Expenses - EUR - - 38 86.704 346.726 436.915 823.378 1.652.571 1.677.042 1.685.169
Gross Profit/Loss - EUR - - -38 14.158 26.097 13.391 145.759 140.119 46.089 46.453
Net Profit/Loss - EUR - - -38 13.149 23.283 10.328 139.588 128.963 37.092 38.938
Employees - - 0 3 25 50 41 40 44 47
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 2.7%, from 1.042.866 euro in the year 2023, to 1.064.861 euro in 2024. The Net Profit increased by 2.053 euro, from 37.092 euro in 2023, to 38.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Creţu Panificaţie S.r.l.

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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 - Creţu Panificaţie S.r.l. - CUI 36927718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90 89 23.332 34.796 33.474 53.027 49.933 65.565
Current Assets - - 44 19.683 36.402 166.788 237.396 367.898 343.280 286.677
Inventories - - 0 7.067 4.719 12.636 60.323 32.927 90.626 182.449
Receivables - - 0 12.492 26.724 67.807 110.399 296.408 250.355 82.625
Cash - - 44 124 4.958 86.345 66.674 38.562 2.299 21.602
Shareholders Funds - - 5 13.132 36.150 45.792 139.891 137.483 118.661 40.337
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 128 6.639 23.584 155.791 130.979 283.441 274.552 311.905
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 286.677 euro in 2024 which includes Inventories of 182.449 euro, Receivables of 82.625 euro and cash availability of 21.602 euro.
The company's Equity was valued at 40.337 euro, while total Liabilities amounted to 311.905 euro. Equity decreased by -77.661 euro, from 118.661 euro in 2023, to 40.337 in 2024.

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