Financial results - PANIFICATIE "CUPTORUL DE AUR - ARANY KEMENCE" SRL

Financial Summary - Panificatie "Cuptorul De Aur - Arany Kemence" Srl
Unique identification code: 537404
Registration number: J1991000432148
Nace: 1071
Sales - Ron
1.713.987
Net Profit - Ron
610.080
Employees
24
Open Account
Company Panificatie "Cuptorul De Aur - Arany Kemence" Srl with Fiscal Code 537404 recorded a turnover of 2024 of 1.713.987, with a net profit of 610.080 and having an average number of employees of 24. 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 "Cuptorul De Aur - Arany Kemence" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.793 682.458 861.926 958.574 1.085.741 1.048.377 1.188.347 1.515.658 1.621.086 1.713.987
Total Income - EUR 777.907 696.857 875.985 970.959 1.097.189 1.058.377 1.192.182 1.527.722 1.656.883 1.750.150
Total Expenses - EUR 596.225 536.548 640.253 619.664 706.806 637.678 716.948 901.002 935.895 1.044.835
Gross Profit/Loss - EUR 181.682 160.310 235.732 351.295 390.384 420.699 475.234 626.720 720.988 705.314
Net Profit/Loss - EUR 151.722 136.836 198.960 342.176 366.129 359.643 409.604 535.924 624.557 610.080
Employees 20 17 19 22 23 23 23 24 22 24
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 6.3%, from 1.621.086 euro in the year 2023, to 1.713.987 euro in 2024. The Net Profit decreased by -10.986 euro, from 624.557 euro in 2023, to 610.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panificatie "Cuptorul De Aur - Arany Kemence" Srl - CUI 537404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.305 187.377 175.393 152.493 134.964 116.335 166.215 194.201 172.478 154.512
Current Assets 518.704 240.251 441.096 789.201 1.170.931 1.076.821 1.089.389 1.244.449 1.721.603 1.863.823
Inventories 77.146 53.921 75.711 113.165 89.480 85.721 76.522 165.854 128.589 130.516
Receivables 33.068 37.016 49.283 22.062 24.990 31.029 43.563 60.840 65.076 56.571
Cash 362.050 102.961 316.102 653.974 1.056.462 960.071 969.304 1.017.754 1.527.938 1.676.736
Shareholders Funds 716.102 394.974 587.251 918.650 1.266.988 827.876 1.219.121 642.881 1.265.489 1.868.497
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 15.860 33.544 25.608 20.505 38.170 365.615 37.585 797.076 631.627 152.939
Income in Advance 8.380 6.763 5.143 3.571 2.053 592 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 1.863.823 euro in 2024 which includes Inventories of 130.516 euro, Receivables of 56.571 euro and cash availability of 1.676.736 euro.
The company's Equity was valued at 1.868.497 euro, while total Liabilities amounted to 152.939 euro. Equity increased by 610.080 euro, from 1.265.489 euro in 2023, to 1.868.497 in 2024.

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