Company Cuptorul De Paine S.r.l. with Fiscal Code 22030096
recorded a turnover of 2024 of
507.468,
with a net profit of
34.135
and having an average number of employees of
15.
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 De Paine S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
462.888
434.681
403.975
424.559
464.192
421.702
443.080
491.404
531.419
507.468
Total Income - EUR
563.153
533.983
491.922
511.365
567.854
515.388
533.309
582.159
620.767
586.351
Total Expenses - EUR
492.164
485.394
444.094
441.494
494.258
487.258
484.119
545.072
530.679
546.784
Gross Profit/Loss - EUR
70.990
48.589
47.828
69.870
73.596
28.130
49.190
37.087
90.088
39.567
Net Profit/Loss - EUR
59.624
40.929
39.937
65.780
69.342
24.805
45.025
32.230
85.276
34.135
Employees
20
18
16
16
17
16
15
14
15
15
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 -4.0%, from 531.419 euro in the year 2023, to 507.468 euro in 2024.
The Net Profit decreased by -50.664 euro, from 85.276 euro in 2023, to 34.135 in the last year.
Check the financial reports for the company - Cuptorul De Paine S.r.l.
Financial Rating - CUPTORUL DE PAINE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Cuptorul De Paine S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cuptorul De Paine S.r.l. - CUI 22030096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.949
36.103
19.766
13.558
12.211
5.878
6.430
36.208
29.613
56.402
Current Assets
256.666
179.144
223.389
308.867
379.618
247.201
208.371
187.892
231.516
195.984
Inventories
23.602
22.855
27.840
32.990
41.912
39.991
57.681
56.853
51.453
44.019
Receivables
145.219
133.371
171.027
240.913
240.437
83.326
115.221
85.651
85.231
92.347
Cash
87.820
22.874
24.315
34.894
97.269
123.548
35.030
44.959
94.116
58.366
Shareholders Funds
153.519
70.409
109.155
172.932
238.925
92.394
45.073
32.279
86.049
119.703
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124.096
144.838
134.000
149.492
152.904
160.685
169.624
191.717
174.976
132.580
Income in Advance
0
0
0
0
0
0
104
104
104
103
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
195.984 euro in 2024 which includes Inventories of
44.019 euro, Receivables of
92.347 euro and cash availability of
58.366 euro.
The company's Equity was valued at
119.703 euro, while total Liabilities amounted to
132.580 euro.
Equity increased by 34.135 euro, from 86.049 euro in 2023, to 119.703 in 2024.
The Debt Ratio was 52.5% in the year 2024.
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