Financial results - PANIFICAŢIE TRADIŢIONALĂ SRL

Financial Summary - Panificaţie Tradiţională Srl
Unique identification code: 21260372
Registration number: J22/640/2007
Nace: 1071
Sales - Ron
1.133.514
Net Profit - Ron
181.556
Employees
32
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Company Panificaţie Tradiţională Srl with Fiscal Code 21260372 recorded a turnover of 2024 of 1.133.514, with a net profit of 181.556 and having an average number of employees of 32. 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 - Panificaţie Tradiţională Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710.555 716.207 527.208 560.961 642.550 658.501 756.685 983.814 1.102.796 1.133.514
Total Income - EUR 906.573 888.955 654.955 701.327 773.784 766.142 858.213 1.075.565 1.209.871 1.240.016
Total Expenses - EUR 865.046 840.307 605.220 641.710 641.019 642.673 724.107 889.583 964.265 1.036.014
Gross Profit/Loss - EUR 41.527 48.648 49.736 59.617 132.765 123.469 134.106 185.982 245.606 204.003
Net Profit/Loss - EUR 35.920 42.614 44.516 54.882 127.350 117.811 128.168 179.286 218.587 181.556
Employees 44 50 33 34 29 29 31 31 32 32
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 3.4%, from 1.102.796 euro in the year 2023, to 1.133.514 euro in 2024. The Net Profit decreased by -35.809 euro, from 218.587 euro in 2023, to 181.556 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 - Panificaţie Tradiţională Srl - CUI 21260372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.310 76.404 126.976 112.613 140.565 138.249 125.121 136.373 232.256 195.119
Current Assets 179.086 213.743 236.597 190.549 267.669 250.892 278.820 357.195 468.073 556.762
Inventories 94.193 95.202 124.056 83.151 109.872 98.146 95.831 96.175 85.914 121.448
Receivables 18.652 34.915 47.255 45.543 73.572 68.646 82.812 72.917 115.451 145.984
Cash 66.240 83.625 65.285 61.856 84.226 84.101 100.177 188.103 266.709 289.331
Shareholders Funds 86.631 97.406 140.274 152.183 222.766 211.419 219.700 399.668 556.395 614.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.416 207.965 231.799 150.979 185.468 177.722 184.240 93.899 105.922 100.631
Income in Advance 0 0 0 0 0 0 0 0 39.410 37.913
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 556.762 euro in 2024 which includes Inventories of 121.448 euro, Receivables of 145.984 euro and cash availability of 289.331 euro.
The company's Equity was valued at 614.221 euro, while total Liabilities amounted to 100.631 euro. Equity increased by 60.936 euro, from 556.395 euro in 2023, to 614.221 in 2024. The Debt Ratio was 13.4% in the year 2024.

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