Financial results - SZÉKELY-PÉKSÉG SRL

Financial Summary - Székely-Pékség Srl
Unique identification code: 15847390
Registration number: J2003000405143
Nace: 1071
Sales - Ron
572.467
Net Profit - Ron
-56.007
Employees
23
Open Account
Company Székely-Pékség Srl with Fiscal Code 15847390 recorded a turnover of 2024 of 572.467, with a net profit of -56.007 and having an average number of employees of 23. 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 - Székely-Pékség Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.638 377.941 371.321 379.498 427.721 405.532 562.281 688.768 662.269 572.467
Total Income - EUR 389.825 418.861 399.447 407.715 470.560 492.683 750.752 995.973 906.644 654.727
Total Expenses - EUR 360.078 387.637 391.335 405.968 449.501 483.415 746.376 994.532 941.732 710.734
Gross Profit/Loss - EUR 29.747 31.224 8.112 1.747 21.059 9.269 4.376 1.441 -35.088 -56.007
Net Profit/Loss - EUR 25.282 26.067 4.465 605 18.523 8.086 3.650 805 -35.088 -56.007
Employees 26 28 24 23 25 24 30 30 24 23
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 -13.1%, from 662.269 euro in the year 2023, to 572.467 euro in 2024.
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 - Székely-Pékség Srl - CUI 15847390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.601 257.413 282.199 258.712 278.534 263.241 220.799 199.451 177.986 165.862
Current Assets 24.462 28.445 35.096 26.186 31.827 34.368 47.714 89.098 39.431 15.658
Inventories 19.365 17.537 15.947 15.971 13.664 17.814 26.148 15.548 10.601 4.568
Receivables 3.249 2.675 9.073 8.020 11.476 11.576 12.863 15.849 13.416 9.892
Cash 1.849 8.232 10.076 2.194 6.687 4.978 8.703 57.702 15.414 1.199
Shareholders Funds 192.168 200.335 201.410 200.256 214.828 218.841 217.639 219.086 183.334 124.478
Social Capital 4.544 4.498 4.422 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 100.251 85.524 115.886 84.643 95.533 78.768 55.763 70.736 34.083 57.043
Income in Advance 0 0 0 0 0 0 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 15.658 euro in 2024 which includes Inventories of 4.568 euro, Receivables of 9.892 euro and cash availability of 1.199 euro.
The company's Equity was valued at 124.478 euro, while total Liabilities amounted to 57.043 euro. Equity decreased by -57.831 euro, from 183.334 euro in 2023, to 124.478 in 2024.

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