Financial results - BRUTARIA ALIPAN SRL

Financial Summary - Brutaria Alipan Srl
Unique identification code: 36379577
Registration number: J08/1592/2016
Nace: 1071
Sales - Ron
206.217
Net Profit - Ron
-5.208
Employee
6
The most important financial indicators for the company Brutaria Alipan Srl - Unique Identification Number 36379577: sales in 2021 was 206.217 euro, registering a net profit of -5.208 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brutaria Alipan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 38.310 159.802 141.366 185.070 220.207 206.204 - -
Total Income - EUR - - 57.402 206.717 144.584 185.294 220.449 243.006 - -
Total Expenses - EUR - - 54.605 177.222 131.960 140.356 185.441 244.884 - -
Gross Profit/Loss - EUR - - 2.797 29.494 12.624 44.937 35.008 -1.879 - -
Net Profit/Loss - EUR - - 2.414 27.896 11.445 43.112 32.850 -5.208 - -
Employees - - 9 0 5 5 5 6 - -
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 -4.2%, from 220.207 euro in the year 2020, to 206.204 euro in 2021. The Net Profit decreased by -32.121 euro, from 32.850 euro in 2020, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brutaria Alipan Srl - CUI 36379577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 34.897 30.821 30.484 38.719 4.410 - -
Current Assets - - 15.374 47.412 44.309 67.539 94.584 76.261 - -
Inventories - - 7.017 7.596 3.018 14.097 16.711 0 - -
Receivables - - 1.251 39.668 41.314 49.125 29.931 53.949 - -
Cash - - 7.106 148 -22 4.317 47.942 22.313 - -
Shareholders Funds - - 2.459 30.520 41.405 23.823 34.341 -16.313 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 12.915 51.789 33.726 74.200 98.961 96.984 - -
Income in Advance - - 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 "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 76.261 euro in 2021 which includes Inventories of 0 euro, Receivables of 53.949 euro and cash availability of 22.313 euro.
The company's Equity was valued at -16.313 euro, while total Liabilities amounted to 96.984 euro. Equity decreased by -49.893 euro, from 34.341 euro in 2020, to -16.313 in 2021.

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