Financial results - FABRICA DE COVRIGI SRL

Financial Summary - Fabrica De Covrigi Srl
Unique identification code: 37958879
Registration number: J2017004874120
Nace: 1072
Sales - Ron
11.157
Net Profit - Ron
8.204
Employees
1
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Company Fabrica De Covrigi Srl with Fiscal Code 37958879 recorded a turnover of 2024 of 11.157, with a net profit of 8.204 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Covrigi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 180 207 4.801 8.929 9.417 11.157
Total Income - EUR - - 0 18.393 6.873 9.355 15.916 14.311 13.365 14.543
Total Expenses - EUR - - 408 26.975 17.542 16.857 10.604 6.621 11.400 4.661
Gross Profit/Loss - EUR - - -408 -8.582 -10.670 -7.502 5.312 7.690 1.965 9.882
Net Profit/Loss - EUR - - -408 -8.582 -10.677 -7.502 5.225 7.494 1.871 8.204
Employees - - 0 2 2 2 1 1 1 1
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 19.1%, from 9.417 euro in the year 2023, to 11.157 euro in 2024. The Net Profit increased by 6.343 euro, from 1.871 euro in 2023, to 8.204 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 - Fabrica De Covrigi Srl - CUI 37958879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 17.697 13.370 10.142 7.690 4.604 3.210 1.821
Current Assets - - 70 -38 1.157 2.108 838 604 149 3.627
Inventories - - 0 0 1.015 995 0 0 0 0
Receivables - - 0 0 126 980 267 121 0 0
Cash - - 70 -38 16 133 571 483 149 3.627
Shareholders Funds - - -364 -8.939 -19.443 -26.577 -21.297 -13.868 -12.079 -3.808
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 458 9.874 20.613 28.686 22.134 15.365 12.873 7.494
Income in Advance - - 0 16.725 13.370 10.142 7.690 3.711 2.617 1.795
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.627 euro.
The company's Equity was valued at -3.808 euro, while total Liabilities amounted to 7.494 euro. Equity increased by 8.204 euro, from -12.079 euro in 2023, to -3.808 in 2024. The Debt Ratio was 136.7% in the year 2024.

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