Financial results - GNF BAKERY PRODUCTS SRL

Financial Summary - Gnf Bakery Products Srl
Unique identification code: 31553787
Registration number: J13/955/2013
Nace: 1071
Sales - Ron
4.793.584
Net Profit - Ron
165.326
Employees
104
Open Account
Company Gnf Bakery Products Srl with Fiscal Code 31553787 recorded a turnover of 2024 of 4.793.584, with a net profit of 165.326 and having an average number of employees of 104. 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 - Gnf Bakery Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.358.661 5.263.246 6.532.231 6.740.213 7.268.541 6.742.892 7.405.137 5.615.390 5.097.644 4.793.584
Total Income - EUR 4.415.760 5.269.013 6.563.536 6.855.235 7.352.758 6.860.828 7.862.911 5.695.070 5.116.753 4.889.538
Total Expenses - EUR 4.393.308 5.216.610 6.511.970 6.820.392 7.219.693 6.456.179 7.060.858 5.452.498 4.975.251 4.694.753
Gross Profit/Loss - EUR 22.453 52.403 51.566 34.843 133.066 404.649 802.053 242.572 141.502 194.785
Net Profit/Loss - EUR 18.883 44.237 43.923 28.642 113.841 333.999 679.537 200.417 118.979 165.326
Employees 68 75 92 103 105 97 86 133 120 104
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 -5.4%, from 5.097.644 euro in the year 2023, to 4.793.584 euro in 2024. The Net Profit increased by 47.012 euro, from 118.979 euro in 2023, to 165.326 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 - Gnf Bakery Products Srl - CUI 31553787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.796 236.754 322.594 258.496 441.052 479.033 798.466 1.270.449 1.029.240 952.817
Current Assets 644.566 1.715.501 404.903 629.179 781.701 1.130.743 1.336.960 912.098 1.037.611 1.107.551
Inventories 23.358 72.904 16.811 57.462 91.878 40.479 103.074 330.476 487.446 535.779
Receivables 475.111 1.536.702 227.743 328.170 310.322 740.754 989.697 405.249 330.987 223.375
Cash 146.097 105.895 160.349 243.547 379.501 349.510 244.190 176.374 219.177 348.397
Shareholders Funds 55.357 49.113 50.061 54.481 139.179 358.867 986.168 508.000 425.629 588.576
Social Capital 22.542 22.312 21.935 21.532 21.115 20.725 20.266 20.329 20.267 20.154
Debts 701.005 1.903.143 677.436 833.194 1.083.574 1.250.909 1.149.258 1.674.547 1.641.222 1.471.792
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 1.107.551 euro in 2024 which includes Inventories of 535.779 euro, Receivables of 223.375 euro and cash availability of 348.397 euro.
The company's Equity was valued at 588.576 euro, while total Liabilities amounted to 1.471.792 euro. Equity increased by 165.326 euro, from 425.629 euro in 2023, to 588.576 in 2024.

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