Financial results - BROT MANUFACTUR SRL

Financial Summary - Brot Manufactur Srl
Unique identification code: 32341804
Registration number: J40/12519/2013
Nace: 4724
Sales - Ron
354.172
Net Profit - Ron
-26.589
Employee
12
The most important financial indicators for the company Brot Manufactur Srl - Unique Identification Number 32341804: sales in 2023 was 354.172 euro, registering a net profit of -26.589 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brot Manufactur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.756 161.111 243.527 349.693 379.531 433.182 442.504 509.041 465.329 354.172
Total Income - EUR 64.908 175.549 269.334 366.624 397.610 450.561 457.488 522.426 491.538 374.204
Total Expenses - EUR 300.298 361.754 420.352 481.808 481.816 485.970 467.581 533.163 489.526 400.793
Gross Profit/Loss - EUR -235.390 -186.205 -151.019 -115.184 -84.206 -35.409 -10.093 -10.737 2.012 -26.589
Net Profit/Loss - EUR -237.094 -186.205 -151.019 -115.334 -85.076 -35.409 -10.093 -10.737 2.012 -26.589
Employees 4 9 14 18 20 19 18 18 16 12
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 decreased by -23.7%, from 465.329 euro in the year 2022, to 354.172 euro in 2023. The Net Profit decreased by -2.006 euro, from 2.012 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.994 57.719 37.927 20.929 12.860 7.634 20.725 14.574 9.616 4.813
Current Assets 39.037 55.431 67.327 62.526 75.331 64.383 73.715 77.362 100.363 81.711
Inventories 8.642 15.054 14.094 17.500 21.405 13.983 12.754 14.339 20.133 18.886
Receivables 26.570 32.230 36.997 29.241 31.362 24.015 26.257 33.461 31.686 27.851
Cash 3.825 8.146 16.236 15.785 22.565 26.384 34.704 29.562 48.544 34.974
Shareholders Funds -15.894 -202.232 -351.285 -460.674 -537.297 -562.300 -561.733 -560.013 -559.739 -584.630
Social Capital 235.869 237.838 235.412 231.429 227.182 222.782 218.559 213.712 214.375 213.725
Debts 116.573 318.850 461.063 548.444 630.765 635.194 656.917 651.980 669.761 671.899
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 81.711 euro in 2023 which includes Inventories of 18.886 euro, Receivables of 27.851 euro and cash availability of 34.974 euro.
The company's Equity was valued at -584.630 euro, while total Liabilities amounted to 671.899 euro. Equity decreased by -26.589 euro, from -559.739 euro in 2022, to -584.630 in 2023.

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