Financial results - BRUTARIA AMRA SRL

Financial Summary - Brutaria Amra Srl
Unique identification code: 4120522
Registration number: J35/2239/1993
Nace: 1071
Sales - Ron
481.905
Net Profit - Ron
3.564
Employees
24
Open Account
Company Brutaria Amra Srl with Fiscal Code 4120522 recorded a turnover of 2024 of 481.905, with a net profit of 3.564 and having an average number of employees of 24. 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 - Brutaria Amra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 750.517 792.650 730.942 701.251 608.289 421.845 394.230 449.128 494.711 481.905
Total Income - EUR 1.266.002 1.336.336 1.247.853 1.176.315 998.064 731.791 680.486 966.243 787.028 751.163
Total Expenses - EUR 1.260.514 1.330.942 1.243.862 1.161.006 988.904 726.533 674.741 956.889 778.863 746.936
Gross Profit/Loss - EUR 5.487 5.394 3.992 15.310 9.160 5.257 5.746 9.354 8.165 4.226
Net Profit/Loss - EUR 4.730 4.413 2.360 8.065 3.150 2.045 1.168 3.022 3.193 3.564
Employees 52 56 54 54 41 35 32 28 28 24
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 -2.0%, from 494.711 euro in the year 2023, to 481.905 euro in 2024. The Net Profit increased by 389 euro, from 3.193 euro in 2023, to 3.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brutaria Amra Srl - CUI 4120522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.469 113.225 109.185 88.689 73.507 48.915 50.685 25.982 18.574 27.708
Current Assets 30.792 33.297 36.582 33.521 19.627 15.926 20.621 32.584 35.745 31.718
Inventories 13.033 12.235 12.250 12.895 12.358 10.582 11.226 20.624 16.129 13.149
Receivables 13.056 8.788 5.834 9.386 6.682 4.124 7.720 4.472 10.341 11.202
Cash 4.703 12.274 18.498 11.239 588 1.220 1.675 7.488 9.276 7.366
Shareholders Funds 59.571 63.376 64.664 70.600 71.162 75.342 80.452 -83.974 -84.315 -80.281
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 9.655 9.685 9.655 9.601
Debts 237.880 227.067 236.415 207.023 173.399 138.378 136.218 142.642 138.737 137.576
Income in Advance 0 0 0 0 0 0 0 0 0 2.232
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 31.718 euro in 2024 which includes Inventories of 13.149 euro, Receivables of 11.202 euro and cash availability of 7.366 euro.
The company's Equity was valued at -80.281 euro, while total Liabilities amounted to 137.576 euro. Equity increased by 3.563 euro, from -84.315 euro in 2023, to -80.281 in 2024. The Debt Ratio was 231.1% in the year 2024.

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