Financial results - BROT MANUFACTUR SRL

Financial Summary - Brot Manufactur Srl
Unique identification code: 32341804
Registration number: J2013012519402
Nace: 4724
Sales - Ron
383.568
Net Profit - Ron
-24.446
Employees
13
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Company Brot Manufactur Srl with Fiscal Code 32341804 recorded a turnover of 2024 of 383.568, with a net profit of -24.446 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brot Manufactur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.111 243.527 349.693 379.531 433.182 442.504 509.041 465.329 354.172 383.568
Total Income - EUR 175.549 269.334 366.624 397.610 450.561 457.488 522.426 491.538 374.204 393.519
Total Expenses - EUR 361.754 420.352 481.808 481.816 485.970 467.581 533.163 489.526 400.793 417.965
Gross Profit/Loss - EUR -186.205 -151.019 -115.184 -84.206 -35.409 -10.093 -10.737 2.012 -26.589 -24.446
Net Profit/Loss - EUR -186.205 -151.019 -115.334 -85.076 -35.409 -10.093 -10.737 2.012 -26.589 -24.446
Employees 9 14 18 20 19 18 18 16 12 13
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 8.9%, from 354.172 euro in the year 2023, to 383.568 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brot Manufactur Srl - CUI 32341804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.719 37.927 20.929 12.860 7.634 20.725 14.574 9.616 4.813 804
Current Assets 55.431 67.327 62.526 75.331 64.383 73.715 77.362 100.363 81.711 70.702
Inventories 15.054 14.094 17.500 21.405 13.983 12.754 14.339 20.133 18.886 21.337
Receivables 32.230 36.997 29.241 31.362 24.015 26.257 33.461 31.686 27.851 25.239
Cash 8.146 16.236 15.785 22.565 26.384 34.704 29.562 48.544 34.974 24.126
Shareholders Funds -202.232 -351.285 -460.674 -537.297 -562.300 -561.733 -560.013 -559.739 -584.630 -605.809
Social Capital 237.838 235.412 231.429 227.182 222.782 218.559 213.712 214.375 213.725 212.530
Debts 318.850 461.063 548.444 630.765 635.194 656.917 651.980 669.761 671.899 677.889
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.702 euro in 2024 which includes Inventories of 21.337 euro, Receivables of 25.239 euro and cash availability of 24.126 euro.
The company's Equity was valued at -605.809 euro, while total Liabilities amounted to 677.889 euro. Equity decreased by -24.446 euro, from -584.630 euro in 2023, to -605.809 in 2024.

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