The most important financial indicators for the company Trei Brutari S.a. - Unique Identification Number 23784748:
sales in 2023 was
35.686.690
euro, registering a net profit of
8.269.810
euro and having an average number of
406
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.0%, from 30.333.933 euro in the year 2022, to 35.686.690 euro in 2023.
The Net Profit increased by 4.544.922 euro, from 3.736.218 euro in 2022, to 8.269.810 in the last year.
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 -
Trei Brutari S.a. - CUI 23784748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.744.653
16.130.796
14.446.496
10.222.197
7.421.519
8.601.771
7.197.796
5.465.762
6.543.063
7.518.745
Current Assets
1.354.313
1.883.146
1.832.242
3.198.307
2.944.186
4.997.283
9.161.804
8.777.543
10.985.908
12.326.257
Inventories
357.715
441.236
282.662
247.302
341.934
344.945
419.174
814.584
1.064.117
840.290
Receivables
766.146
1.241.399
1.160.650
3.394.608
1.538.365
1.113.725
6.220.714
5.620.116
4.793.843
6.253.379
Cash
230.452
200.510
388.930
-443.602
1.063.887
3.538.613
2.521.916
2.342.843
5.127.947
5.232.588
Shareholders Funds
288.189
437.334
1.351.974
2.475.747
4.023.477
6.659.365
10.398.715
14.198.972
6.923.197
16.695.306
Social Capital
292.002
294.439
291.436
286.504
281.246
275.800
270.571
202.151
202.778
268.877
Debts
5.702.098
5.499.668
5.876.269
3.856.939
4.061.885
2.863.010
1.844.037
2.479.855
14.249.996
7.253.587
Income in Advance
2.894.337
2.449.748
1.979.285
3.977.608
3.351.529
2.727.937
6.939.354
6.294.083
5.752.336
3.746.110
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.326.257 euro in 2023 which includes Inventories of
840.290 euro, Receivables of
6.253.379 euro and cash availability of
5.232.588 euro.
The company's Equity was valued at
16.695.306 euro, while total Liabilities amounted to
7.253.587 euro.
Equity increased by 9.793.104 euro, from 6.923.197 euro in 2022, to 16.695.306 in 2023.
The Debt Ratio was 26.2% in the year 2023.
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