Financial results - FABRICA DE PRAJITURI ARI SRL

Financial Summary - Fabrica De Prajituri Ari Srl
Unique identification code: 27086004
Registration number: J40/6312/2010
Nace: 1071
Sales - Ron
166.679
Net Profit - Ron
-1.292
Employees
6
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Company Fabrica De Prajituri Ari Srl with Fiscal Code 27086004 recorded a turnover of 2024 of 166.679, with a net profit of -1.292 and having an average number of employees of 6. 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 Prajituri Ari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.206 159.969 162.807 184.430 148.374 129.540 148.379 163.268 168.026 166.679
Total Income - EUR 164.254 160.311 164.558 184.521 148.374 129.821 148.952 163.555 168.097 166.869
Total Expenses - EUR 147.080 143.567 162.768 161.737 168.006 164.932 162.855 165.301 166.317 163.929
Gross Profit/Loss - EUR 17.174 16.744 1.790 22.785 -19.632 -35.111 -13.903 -1.746 1.780 2.940
Net Profit/Loss - EUR 17.174 16.744 234 20.940 -21.116 -36.257 -15.393 -3.382 97 -1.292
Employees 14 12 12 10 10 10 10 8 7 6
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 -0.2%, from 168.026 euro in the year 2023, to 166.679 euro in 2024. The Net Profit decreased by -97 euro, from 97 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabrica De Prajituri Ari Srl - CUI 27086004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.361 1.131 398 16.517 12.021 7.697 -19 0 0 0
Current Assets 15.555 12.449 20.039 12.704 7.827 5.866 10.535 10.345 9.011 12.721
Inventories 3.127 2.664 4.995 2.780 3.315 2.553 2.788 3.533 3.310 2.696
Receivables 8.524 5.234 4.054 4.057 2.860 3.210 3.967 4.414 4.778 7.217
Cash 3.904 4.550 10.990 5.867 1.652 103 3.779 2.398 923 2.808
Shareholders Funds -179.762 -161.185 -158.224 -134.380 -104.845 -139.115 -151.423 -155.274 -154.706 -155.134
Social Capital 184 183 180 176 173 170 166 166 166 165
Debts 210.080 186.249 189.754 174.635 124.827 152.742 161.974 165.668 163.775 168.041
Income in Advance 0 0 0 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 12.721 euro in 2024 which includes Inventories of 2.696 euro, Receivables of 7.217 euro and cash availability of 2.808 euro.
The company's Equity was valued at -155.134 euro, while total Liabilities amounted to 168.041 euro. Equity decreased by -1.292 euro, from -154.706 euro in 2023, to -155.134 in 2024.

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