Financial results - FERENCZ PÉKSÉG S.R.L.

Financial Summary - Ferencz Pékség S.r.l.
Unique identification code: 41796791
Registration number: J2019000768197
Nace: 1071
Sales - Ron
122.482
Net Profit - Ron
16.402
Employees
4
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Company Ferencz Pékség S.r.l. with Fiscal Code 41796791 recorded a turnover of 2024 of 122.482, with a net profit of 16.402 and having an average number of employees of 4. 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 - Ferencz Pékség S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.420 38.151 105.480 109.718 86.708 122.482
Total Income - EUR - - - - 1.429 38.144 106.705 109.712 87.062 126.327
Total Expenses - EUR - - - - 762 22.971 51.436 77.627 80.093 107.621
Gross Profit/Loss - EUR - - - - 667 15.173 55.269 32.085 6.969 18.706
Net Profit/Loss - EUR - - - - 624 14.791 54.350 31.152 6.246 16.402
Employees - - - - 0 1 1 3 4 4
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 42.1%, from 86.708 euro in the year 2023, to 122.482 euro in 2024. The Net Profit increased by 10.191 euro, from 6.246 euro in 2023, to 16.402 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 - Ferencz Pékség S.r.l. - CUI 41796791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.580 6.117 11.914 14.199 114.765 121.663
Current Assets - - - - 2.289 10.070 59.176 90.292 25.364 37.419
Inventories - - - - 1.468 2.515 5.633 19.547 19.447 18.256
Receivables - - - - 0 584 550 982 473 1.295
Cash - - - - 821 6.970 52.992 69.764 5.443 17.868
Shareholders Funds - - - - 666 15.445 69.453 100.820 106.761 122.566
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.204 742 1.637 3.671 33.368 36.516
Income in Advance - - - - 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 37.419 euro in 2024 which includes Inventories of 18.256 euro, Receivables of 1.295 euro and cash availability of 17.868 euro.
The company's Equity was valued at 122.566 euro, while total Liabilities amounted to 36.516 euro. Equity increased by 16.402 euro, from 106.761 euro in 2023, to 122.566 in 2024.

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