Financial results - EXPERT BAKERY SRL

Financial Summary - Expert Bakery Srl
Unique identification code: 36539899
Registration number: J2016012319403
Nace: 1089
Sales - Ron
384.683
Net Profit - Ron
37.628
Employees
2
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Company Expert Bakery Srl with Fiscal Code 36539899 recorded a turnover of 2024 of 384.683, with a net profit of 37.628 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.527 69.725 280.559 618.668 383.803 356.915 480.648 474.100 384.683
Total Income - EUR - 15.527 69.725 280.559 568.647 341.605 326.200 434.446 474.102 413.220
Total Expenses - EUR - 16.207 63.781 201.335 421.084 326.141 294.836 391.728 399.316 365.656
Gross Profit/Loss - EUR - -680 5.943 79.223 147.563 15.464 31.364 42.718 74.786 47.564
Net Profit/Loss - EUR - -996 5.265 76.485 142.210 12.734 28.408 39.251 71.082 37.628
Employees - 1 1 2 6 6 6 5 4 2
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 -18.4%, from 474.100 euro in the year 2023, to 384.683 euro in 2024. The Net Profit decreased by -33.057 euro, from 71.082 euro in 2023, to 37.628 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 - Expert Bakery Srl - CUI 36539899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 188.412 176.677 164.945 197.474 144.648 137.515
Current Assets - 15.589 113.061 211.691 166.701 86.007 54.482 170.357 172.691 136.700
Inventories - 0 0 0 0 60 230 9 33 480
Receivables - 9.905 15.417 208.179 165.543 78.474 51.927 170.156 166.582 135.852
Cash - 5.683 97.643 3.511 1.158 7.473 2.326 192 6.076 368
Shareholders Funds - -952 4.330 80.735 221.382 134.820 40.907 80.285 108.273 103.931
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.540 108.731 34.254 52.268 62.720 129.267 252.632 232.165 227.868
Income in Advance - 0 0 96.701 81.464 65.144 49.253 34.915 34.809 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 "1089 - 1089"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.700 euro in 2024 which includes Inventories of 480 euro, Receivables of 135.852 euro and cash availability of 368 euro.
The company's Equity was valued at 103.931 euro, while total Liabilities amounted to 227.868 euro. Equity decreased by -3.737 euro, from 108.273 euro in 2023, to 103.931 in 2024.

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