Financial results - M.P. BANEASA - PASTE SA

Financial Summary - M.p. Baneasa - Paste Sa
Unique identification code: 22650853
Registration number: J23/2451/2012
Nace: 1073
Sales - Ron
22.274.730
Net Profit - Ron
567.596
Employees
113
Open Account
Company M.p. Baneasa - Paste Sa with Fiscal Code 22650853 recorded a turnover of 2024 of 22.274.730, with a net profit of 567.596 and having an average number of employees of 113. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.p. Baneasa - Paste Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.668.354 12.564.755 11.194.843 11.145.705 11.383.090 13.310.665 12.541.343 19.768.809 21.598.796 22.274.730
Total Income - EUR 13.451.882 12.988.515 11.052.373 11.626.336 11.396.252 13.564.373 13.020.867 21.110.896 21.044.997 22.307.630
Total Expenses - EUR 12.793.222 12.390.776 10.540.389 10.534.740 10.747.677 12.752.739 12.567.732 19.496.166 19.730.934 21.619.018
Gross Profit/Loss - EUR 658.661 597.739 511.984 1.091.596 648.575 811.634 453.135 1.614.730 1.314.063 688.611
Net Profit/Loss - EUR 571.735 504.639 384.935 912.759 541.434 710.075 377.600 1.364.650 1.134.760 567.596
Employees 85 88 90 93 103 107 98 97 105 113
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 3.7%, from 21.598.796 euro in the year 2023, to 22.274.730 euro in 2024. The Net Profit decreased by -560.822 euro, from 1.134.760 euro in 2023, to 567.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.p. Baneasa - Paste Sa - CUI 22650853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.390.709 9.333.578 8.760.770 8.395.796 8.218.854 7.836.648 8.519.086 8.574.662 8.792.536 8.698.990
Current Assets 7.733.442 6.162.711 4.616.126 5.166.532 5.428.024 4.334.891 5.056.012 7.206.088 6.990.324 6.799.616
Inventories 2.608.011 2.372.206 1.820.525 2.175.632 2.196.016 2.281.508 2.656.784 3.950.972 3.032.889 3.406.018
Receivables 3.953.505 2.687.055 1.670.151 1.640.691 1.912.345 915.981 1.299.089 2.197.263 2.937.816 2.381.686
Cash 1.171.925 1.103.449 1.125.450 1.350.210 1.319.664 1.137.401 1.100.138 54.629 13.938 11.952
Shareholders Funds 6.559.858 6.683.525 6.481.583 6.313.676 6.604.526 6.918.754 6.927.519 7.943.252 8.346.126 7.457.365
Social Capital 1.712.294 1.694.831 1.666.151 1.635.574 0 1.573.493 1.538.600 1.543.373 1.538.693 1.530.094
Debts 9.347.305 8.885.762 5.814.862 6.060.466 5.942.628 4.398.975 5.886.642 6.954.126 6.598.158 7.262.213
Income in Advance 1.315.151 1.212.994 1.105.225 999.301 895.966 797.003 698.765 620.984 570.488 519.570
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.799.616 euro in 2024 which includes Inventories of 3.406.018 euro, Receivables of 2.381.686 euro and cash availability of 11.952 euro.
The company's Equity was valued at 7.457.365 euro, while total Liabilities amounted to 7.262.213 euro. Equity decreased by -842.116 euro, from 8.346.126 euro in 2023, to 7.457.365 in 2024. The Debt Ratio was 47.7% in the year 2024.

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