Financial results - CUPTORUL CU PÂINE TRADIŢIONALĂ SRL

Financial Summary - Cuptorul Cu Pâine Tradiţională Srl
Unique identification code: 29515706
Registration number: J2012000011034
Nace: 1071
Sales - Ron
942.416
Net Profit - Ron
79.040
Employees
30
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Company Cuptorul Cu Pâine Tradiţională Srl with Fiscal Code 29515706 recorded a turnover of 2024 of 942.416, with a net profit of 79.040 and having an average number of employees of 30. 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 - Cuptorul Cu Pâine Tradiţională Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.709 375.409 404.199 458.096 518.556 535.766 609.057 824.186 922.980 942.416
Total Income - EUR 471.712 468.793 503.396 589.383 637.506 670.191 764.985 1.062.769 1.214.042 1.247.904
Total Expenses - EUR 469.770 467.523 514.275 580.868 608.706 658.283 743.635 1.025.186 1.084.818 1.156.164
Gross Profit/Loss - EUR 1.942 1.270 -10.879 8.515 28.799 11.908 21.349 37.583 129.223 91.740
Net Profit/Loss - EUR 1.566 1.067 -15.961 3.933 23.614 7.261 15.951 30.576 114.865 79.040
Employees 24 25 25 24 26 26 28 29 29 30
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 922.980 euro in the year 2023, to 942.416 euro in 2024. The Net Profit decreased by -35.183 euro, from 114.865 euro in 2023, to 79.040 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 - Cuptorul Cu Pâine Tradiţională Srl - CUI 29515706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.410 156.948 150.910 152.876 148.092 140.551 132.597 151.917 178.464 222.363
Current Assets 37.496 38.441 28.916 28.109 59.250 71.927 93.480 146.654 172.115 133.119
Inventories 12.203 10.396 13.723 8.888 11.923 14.939 18.728 23.855 19.915 16.860
Receivables 8.925 4.436 2.241 2.234 158 11.539 18.699 20.504 18.807 38.685
Cash 16.368 23.609 12.952 16.987 47.169 45.449 56.053 102.295 133.393 77.574
Shareholders Funds 11.003 11.958 -4.205 -1.626 22.083 9.198 24.946 55.599 170.296 167.970
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 191.903 183.432 184.032 182.612 185.260 203.280 201.131 242.972 180.284 187.511
Income in Advance 0 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 "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 133.119 euro in 2024 which includes Inventories of 16.860 euro, Receivables of 38.685 euro and cash availability of 77.574 euro.
The company's Equity was valued at 167.970 euro, while total Liabilities amounted to 187.511 euro. Equity decreased by -1.374 euro, from 170.296 euro in 2023, to 167.970 in 2024.

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