Financial results - PANIFICATIE BEDE SRL

Financial Summary - Panificatie Bede Srl
Unique identification code: 3391809
Registration number: J1991001697052
Nace: 1071
Sales - Ron
703.860
Net Profit - Ron
45.776
Employees
27
Open Account
Company Panificatie Bede Srl with Fiscal Code 3391809 recorded a turnover of 2024 of 703.860, with a net profit of 45.776 and having an average number of employees of 27. 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 - Panificatie Bede Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 673.137 722.653 658.172 620.319 568.398 542.147 599.076 776.237 812.252 703.860
Total Income - EUR 883.195 981.738 862.015 813.639 748.326 713.566 811.158 1.114.032 1.145.483 990.417
Total Expenses - EUR 852.966 904.630 831.597 768.946 730.866 655.005 695.078 956.094 998.845 934.451
Gross Profit/Loss - EUR 30.230 77.108 30.419 44.693 17.460 58.561 116.079 157.938 146.639 55.966
Net Profit/Loss - EUR 24.064 62.193 23.335 38.489 11.696 53.533 110.585 150.885 129.643 45.776
Employees 45 43 38 35 33 0 28 34 28 27
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 -12.9%, from 812.252 euro in the year 2023, to 703.860 euro in 2024. The Net Profit decreased by -83.143 euro, from 129.643 euro in 2023, to 45.776 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 - Panificatie Bede Srl - CUI 3391809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.209 152.303 147.737 134.481 112.247 101.242 91.001 82.325 67.723 65.980
Current Assets 139.584 114.051 89.599 76.731 77.416 97.968 130.495 219.770 217.056 253.493
Inventories 35.195 20.006 11.631 12.918 10.856 11.638 18.780 23.324 13.028 13.146
Receivables 34.548 37.547 33.418 24.340 23.549 19.556 19.512 25.124 17.105 14.156
Cash 69.841 56.498 44.550 39.472 43.012 66.775 92.203 171.322 186.923 226.191
Shareholders Funds 271.365 174.916 191.570 183.565 170.634 179.585 192.528 233.083 250.829 295.204
Social Capital 9.087 8.994 8.842 8.679 8.511 8.350 8.165 8.190 8.165 8.120
Debts 23.487 91.776 45.884 27.646 19.030 19.626 28.968 47.482 33.949 24.270
Income in Advance 0 0 0 0 0 0 0 21.530 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 253.493 euro in 2024 which includes Inventories of 13.146 euro, Receivables of 14.156 euro and cash availability of 226.191 euro.
The company's Equity was valued at 295.204 euro, while total Liabilities amounted to 24.270 euro. Equity increased by 45.776 euro, from 250.829 euro in 2023, to 295.204 in 2024.

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