Financial results - FAO PANIFICAŢIE S.R.L.

Financial Summary - Fao Panificaţie S.r.l.
Unique identification code: 48977965
Registration number: J38/946/2023
Nace: 1071
Sales - Ron
528.821
Net Profit - Ron
122.618
Employees
15
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Company Fao Panificaţie S.r.l. with Fiscal Code 48977965 recorded a turnover of 2024 of 528.821, with a net profit of 122.618 and having an average number of employees of 15. 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 - Fao Panificaţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 91.858 528.821
Total Income - EUR - - - - - - - - 107.123 636.514
Total Expenses - EUR - - - - - - - - 78.680 494.391
Gross Profit/Loss - EUR - - - - - - - - 28.442 142.122
Net Profit/Loss - EUR - - - - - - - - 27.905 122.618
Employees - - - - - - - - 15 15
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 478.9%, from 91.858 euro in the year 2023, to 528.821 euro in 2024. The Net Profit increased by 94.869 euro, from 27.905 euro in 2023, to 122.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fao Panificaţie S.r.l.

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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 - Fao Panificaţie S.r.l. - CUI 48977965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.598
Current Assets - - - - - - - - 47.498 148.194
Inventories - - - - - - - - 6.478 8.181
Receivables - - - - - - - - 2.967 6.952
Cash - - - - - - - - 38.053 133.061
Shareholders Funds - - - - - - - - 27.946 122.667
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.553 27.736
Income in Advance - - - - - - - - 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 148.194 euro in 2024 which includes Inventories of 8.181 euro, Receivables of 6.952 euro and cash availability of 133.061 euro.
The company's Equity was valued at 122.667 euro, while total Liabilities amounted to 27.736 euro. Equity increased by 94.877 euro, from 27.946 euro in 2023, to 122.667 in 2024.

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