Financial results - BRUTĂRESELE SRL

Financial Summary - Brutăresele Srl
Unique identification code: 37387853
Registration number: J16/829/2017
Nace: 1071
Sales - Ron
169.040
Net Profit - Ron
-1.124
Employees
11
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Company Brutăresele Srl with Fiscal Code 37387853 recorded a turnover of 2024 of 169.040, with a net profit of -1.124 and having an average number of employees of 11. 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 - Brutăresele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 55.785 87.934 126.001 161.695 175.131 169.040
Total Income - EUR - - 0 - 55.785 87.934 126.001 161.695 175.131 237.706
Total Expenses - EUR - - 1.804 - 59.944 72.601 104.340 141.872 155.593 236.732
Gross Profit/Loss - EUR - - -1.804 - -4.159 15.333 21.661 19.823 19.538 974
Net Profit/Loss - EUR - - -1.804 - -4.717 14.454 19.348 18.385 17.960 -1.124
Employees - - 0 - 3 5 0 5 10 11
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 -2.9%, from 175.131 euro in the year 2023, to 169.040 euro in 2024. The Net Profit decreased by -17.860 euro, from 17.960 euro in 2023, to 0 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 - Brutăresele Srl - CUI 37387853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 - 33 4.418 0 6.909 6.051 -437
Current Assets - - 45 - 11.690 24.759 38.187 45.532 50.025 52.776
Inventories - - 0 - 2.982 6.709 8.858 15.904 11.604 5.552
Receivables - - 0 - 6.111 11.453 19.217 10.616 22.117 45.752
Cash - - 45 - 2.597 6.597 10.113 19.012 16.304 1.472
Shareholders Funds - - -1.760 - -4.674 20.825 25.578 47.520 31.545 8.901
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 1.831 - 16.397 8.352 12.609 4.921 24.531 43.511
Income in Advance - - 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 52.776 euro in 2024 which includes Inventories of 5.552 euro, Receivables of 45.752 euro and cash availability of 1.472 euro.
The company's Equity was valued at 8.901 euro, while total Liabilities amounted to 43.511 euro. Equity decreased by -22.467 euro, from 31.545 euro in 2023, to 8.901 in 2024.

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