Financial results - ANTICA BRUTARIE SRL

Financial Summary - Antica Brutarie Srl
Unique identification code: 37315016
Registration number: J20/385/2017
Nace: 1071
Sales - Ron
327.521
Net Profit - Ron
58.353
Employees
8
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Company Antica Brutarie Srl with Fiscal Code 37315016 recorded a turnover of 2024 of 327.521, with a net profit of 58.353 and having an average number of employees of 8. 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 - Antica Brutarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.818 67.850 70.229 76.851 132.839 231.011 269.846 327.521
Total Income - EUR - - 36.887 119.413 140.915 150.904 245.473 451.768 389.955 554.448
Total Expenses - EUR - - 38.166 105.373 134.631 147.758 231.251 392.208 357.869 487.405
Gross Profit/Loss - EUR - - -1.280 14.040 6.284 3.147 14.222 59.560 32.086 67.043
Net Profit/Loss - EUR - - -1.521 13.364 5.566 2.669 13.090 57.596 29.947 58.353
Employees - - 2 2 4 6 7 8 10 8
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 22.1%, from 269.846 euro in the year 2023, to 327.521 euro in 2024. The Net Profit increased by 28.574 euro, from 29.947 euro in 2023, to 58.353 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 - Antica Brutarie Srl - CUI 37315016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.952 8.124 16.241 173.238 199.613 463.850 470.648
Current Assets - - 2.242 4.511 57.071 137.364 21.018 38.753 78.155 119.579
Inventories - - 1.262 2.807 6.273 7.107 8.315 12.208 33.130 53.403
Receivables - - 10 344 47.192 128.992 1.870 4.458 15.111 26.114
Cash - - 970 1.360 3.606 1.265 10.833 22.086 19.952 40.062
Shareholders Funds - - -1.477 11.914 17.250 19.592 32.248 89.944 118.659 176.349
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.719 4.992 48.455 134.013 163.034 147.510 419.933 410.484
Income in Advance - - 0 0 0 0 474 911 3.413 3.394
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 119.579 euro in 2024 which includes Inventories of 53.403 euro, Receivables of 26.114 euro and cash availability of 40.062 euro.
The company's Equity was valued at 176.349 euro, while total Liabilities amounted to 410.484 euro. Equity increased by 58.353 euro, from 118.659 euro in 2023, to 176.349 in 2024. The Debt Ratio was 69.5% in the year 2024.

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