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
5.097.644
Net Profit - Ron
118.979
Employee
120
The most important financial indicators for the company Gnf Bakery Products Srl - Unique Identification Number 31553787: sales in 2023 was 5.097.644 euro, registering a net profit of 118.979 euro and having an average number of 120 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gnf Bakery Products Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.101.308 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
Total Income - EUR 3.180.823 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
Total Expenses - EUR 3.116.448 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
Gross Profit/Loss - EUR 64.375 22.453 52.403 51.566 34.843 133.066 404.649 802.053 242.572 141.502
Net Profit/Loss - EUR 54.428 18.883 44.237 43.923 28.642 113.841 333.999 679.537 200.417 118.979
Employees 42 68 75 92 103 105 97 86 133 120
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 5.615.390 euro in the year 2022, to 5.097.644 euro in 2023. The Net Profit decreased by -80.830 euro, from 200.417 euro in 2022, to 118.979 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.998 111.796 236.754 322.594 258.496 441.052 479.033 798.466 1.270.449 1.029.240
Current Assets 814.298 644.566 1.715.501 404.903 629.179 781.701 1.130.743 1.336.960 912.098 1.037.611
Inventories 1.301 23.358 72.904 16.811 57.462 91.878 40.479 103.074 330.476 487.446
Receivables 736.086 475.111 1.536.702 227.743 328.170 310.322 740.754 989.697 405.249 330.987
Cash 76.911 146.097 105.895 160.349 243.547 379.501 349.510 244.190 176.374 219.177
Shareholders Funds 58.483 55.357 49.113 50.061 54.481 139.179 358.867 986.168 508.000 425.629
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.725 20.266 20.329 20.267
Debts 853.812 701.005 1.903.143 677.436 833.194 1.083.574 1.250.909 1.149.258 1.674.547 1.641.222
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.037.611 euro in 2023 which includes Inventories of 487.446 euro, Receivables of 330.987 euro and cash availability of 219.177 euro.
The company's Equity was valued at 425.629 euro, while total Liabilities amounted to 1.641.222 euro. Equity decreased by -80.830 euro, from 508.000 euro in 2022, to 425.629 in 2023.

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