Company Ili Bakery Factory Srl with Fiscal Code 37486911
recorded a turnover of 2024 of
186.612,
with a net profit of
10.168
and having an average number of employees of
9.
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 -
Ili Bakery Factory Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
57.415
107.948
82.506
101.324
136.633
207.950
186.612
Total Income - EUR
-
-
0
61.290
118.622
93.595
106.791
142.117
302.509
192.049
Total Expenses - EUR
-
-
29
51.167
87.049
75.966
99.802
139.097
272.418
177.193
Gross Profit/Loss - EUR
-
-
-29
10.123
31.573
17.629
6.989
3.020
30.091
14.856
Net Profit/Loss - EUR
-
-
-29
9.282
30.436
16.790
5.976
1.654
28.012
10.168
Employees
-
-
0
2
4
6
6
9
9
9
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 -9.8%, from 207.950 euro in the year 2023, to 186.612 euro in 2024.
The Net Profit decreased by -17.687 euro, from 28.012 euro in 2023, to 10.168 in the last year.
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Financial Reports - Ili Bakery Factory Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ili Bakery Factory Srl - CUI 37486911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
90
37.220
39.078
38.582
45.634
50.979
57.023
54.364
Current Assets
-
-
12.239
32.779
43.912
74.532
73.195
103.311
104.270
109.063
Inventories
-
-
12.118
32.461
36.226
74.213
69.016
95.823
5.112
9.315
Receivables
-
-
0
0
0
0
1.725
7.324
97.109
99.015
Cash
-
-
121
318
7.686
319
2.454
164
2.050
732
Shareholders Funds
-
-
15
9.297
39.553
55.593
60.336
62.178
90.001
99.666
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
12.314
22.355
11.533
31.812
38.821
77.865
62.556
60.510
Income in Advance
-
-
0
38.346
31.904
25.708
19.671
14.248
8.737
3.251
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
109.063 euro in 2024 which includes Inventories of
9.315 euro, Receivables of
99.015 euro and cash availability of
732 euro.
The company's Equity was valued at
99.666 euro, while total Liabilities amounted to
60.510 euro.
Equity increased by 10.168 euro, from 90.001 euro in 2023, to 99.666 in 2024.
The Debt Ratio was 37.0% in the year 2024.
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