Financial results - FABRICA DE PÂINE ŞERBAN SRL

Financial Summary - Fabrica De Pâine Şerban Srl
Unique identification code: 24124510
Registration number: J2008001211043
Nace: 1071
Sales - Ron
11.605.426
Net Profit - Ron
463.298
Employees
166
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Company Fabrica De Pâine Şerban Srl with Fiscal Code 24124510 recorded a turnover of 2024 of 11.605.426, with a net profit of 463.298 and having an average number of employees of 166. 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 Pâine Şerban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.521.315 5.041.272 6.096.742 5.191.882 5.085.025 6.132.405 9.527.858 9.067.934 9.243.275 11.605.426
Total Income - EUR 4.521.334 5.041.279 7.153.974 6.429.285 6.698.519 7.147.298 10.535.121 10.060.407 10.342.962 12.617.911
Total Expenses - EUR 4.465.504 4.923.873 7.019.908 6.299.094 6.574.298 7.022.405 10.405.126 9.780.723 9.957.106 12.065.917
Gross Profit/Loss - EUR 55.829 117.406 134.066 130.191 124.222 124.892 129.995 279.684 385.856 551.995
Net Profit/Loss - EUR 48.894 102.011 93.140 130.191 123.168 111.245 125.375 252.597 341.514 463.298
Employees 55 75 213 204 165 152 163 146 155 166
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 26.3%, from 9.243.275 euro in the year 2023, to 11.605.426 euro in 2024. The Net Profit increased by 123.693 euro, from 341.514 euro in 2023, to 463.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabrica De Pâine Şerban Srl - CUI 24124510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779.565 1.981.523 3.849.568 3.652.830 4.492.824 4.293.996 4.762.484 4.614.325 5.105.083 6.863.049
Current Assets 255.823 368.438 1.298.430 828.406 944.615 1.031.944 1.570.681 2.883.156 3.250.994 4.063.749
Inventories 94.995 86.507 587.313 446.664 725.358 692.317 830.621 634.082 552.517 2.035.683
Receivables 129.449 141.579 622.960 334.446 185.444 290.123 636.895 2.150.700 1.584.455 1.980.083
Cash 31.380 140.352 88.158 47.297 33.812 49.504 103.166 98.374 1.114.021 47.983
Shareholders Funds 508.431 1.617.669 1.683.435 1.784.041 3.031.676 3.084.648 3.810.296 3.967.147 4.289.704 4.178.659
Social Capital 224.972 1.368.130 1.344.979 1.599.871 2.727.905 2.676.190 2.616.843 2.624.962 2.617.002 2.602.376
Debts 526.957 732.292 3.464.564 2.743.898 2.468.551 2.283.387 2.562.709 2.372.548 2.917.045 5.622.269
Income in Advance 0 272 0 0 0 0 2.931 1.206.383 1.207.072 1.198.517
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 4.063.749 euro in 2024 which includes Inventories of 2.035.683 euro, Receivables of 1.980.083 euro and cash availability of 47.983 euro.
The company's Equity was valued at 4.178.659 euro, while total Liabilities amounted to 5.622.269 euro. Equity decreased by -87.072 euro, from 4.289.704 euro in 2023, to 4.178.659 in 2024. The Debt Ratio was 51.1% in the year 2024.

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