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
1.042.866
Net Profit - Ron
37.092
Employee
44
The most important financial indicators for the company Creţu Panificaţie S.r.l. - Unique Identification Number 36927718: sales in 2023 was 1.042.866 euro, registering a net profit of 37.092 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creţu Panificaţie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 99.205 280.782 303.681 613.786 1.112.125 1.042.866
Total Income - EUR - - - 0 100.862 372.823 450.305 969.137 1.792.690 1.723.131
Total Expenses - EUR - - - 38 86.704 346.726 436.915 823.378 1.652.571 1.677.042
Gross Profit/Loss - EUR - - - -38 14.158 26.097 13.391 145.759 140.119 46.089
Net Profit/Loss - EUR - - - -38 13.149 23.283 10.328 139.588 128.963 37.092
Employees - - - 0 3 25 50 41 40 44
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 1.112.125 euro in the year 2022, to 1.042.866 euro in 2023. The Net Profit decreased by -91.480 euro, from 128.963 euro in 2022, to 37.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creţu Panificaţie S.r.l. - CUI 36927718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 90 89 23.332 34.796 33.474 53.027 49.933
Current Assets - - - 44 19.683 36.402 166.788 237.396 367.898 343.280
Inventories - - - 0 7.067 4.719 12.636 60.323 32.927 90.626
Receivables - - - 0 12.492 26.724 67.807 110.399 296.408 250.355
Cash - - - 44 124 4.958 86.345 66.674 38.562 2.299
Shareholders Funds - - - 5 13.132 36.150 45.792 139.891 137.483 118.661
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 128 6.639 23.584 155.791 130.979 283.441 274.552
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 343.280 euro in 2023 which includes Inventories of 90.626 euro, Receivables of 250.355 euro and cash availability of 2.299 euro.
The company's Equity was valued at 118.661 euro, while total Liabilities amounted to 274.552 euro. Equity decreased by -18.405 euro, from 137.483 euro in 2022, to 118.661 in 2023.

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