Financial results - FABRICA DE DULCIURI SRL

Financial Summary - Fabrica De Dulciuri Srl
Unique identification code: 38073751
Registration number: J2017004201236
Nace: 1071
Sales - Ron
355.732
Net Profit - Ron
33.164
Employees
8
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Company Fabrica De Dulciuri Srl with Fiscal Code 38073751 recorded a turnover of 2024 of 355.732, with a net profit of 33.164 and having an average number of employees of 8. 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 - Fabrica De Dulciuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.606 7.992 3.493 44.756 181.254 306.541 355.732
Total Income - EUR - - - 2.606 7.992 3.493 44.874 182.761 308.857 359.697
Total Expenses - EUR - - - 11.217 14.897 5.124 26.010 129.261 235.149 317.042
Gross Profit/Loss - EUR - - - -8.611 -6.905 -1.630 18.864 53.500 73.708 42.654
Net Profit/Loss - EUR - - - -8.637 -6.950 -1.688 18.451 51.708 71.115 33.164
Employees - - - 2 2 1 2 4 5 8
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 16.7%, from 306.541 euro in the year 2023, to 355.732 euro in 2024. The Net Profit decreased by -37.553 euro, from 71.115 euro in 2023, to 33.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabrica De Dulciuri Srl - CUI 38073751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 564 478 85 10.377 58.529 45.004
Current Assets - - - 1.482 1.092 2.016 13.912 73.340 184.753 226.354
Inventories - - - 704 991 1.116 0 2.498 727 222
Receivables - - - 0 0 678 1.075 2.246 186.280 3.449
Cash - - - 778 101 222 12.838 68.596 -2.255 222.683
Shareholders Funds - - - -11.328 -18.059 -19.404 -522 51.184 122.144 154.625
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.811 19.715 21.898 14.520 32.532 121.138 116.732
Income in Advance - - - 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 226.354 euro in 2024 which includes Inventories of 222 euro, Receivables of 3.449 euro and cash availability of 222.683 euro.
The company's Equity was valued at 154.625 euro, while total Liabilities amounted to 116.732 euro. Equity increased by 33.164 euro, from 122.144 euro in 2023, to 154.625 in 2024.

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