Financial results - BRUTĂRIA BABI S.R.L.

Financial Summary - Brutăria Babi S.r.l.
Unique identification code: 31672346
Registration number: J14/107/2013
Nace: 1071
Sales - Ron
2.080.187
Net Profit - Ron
396.210
Employees
50
Open Account
Company Brutăria Babi S.r.l. with Fiscal Code 31672346 recorded a turnover of 2024 of 2.080.187, with a net profit of 396.210 and having an average number of employees of 50. 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 - Brutăria Babi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.142 446.943 544.329 762.810 897.714 950.262 1.110.920 1.548.975 2.015.158 2.080.187
Total Income - EUR 326.595 447.639 586.321 889.316 1.083.285 1.143.072 1.290.373 1.900.457 2.578.823 2.663.963
Total Expenses - EUR 254.553 367.826 514.289 734.758 884.706 934.310 1.049.855 1.681.130 2.133.122 2.233.193
Gross Profit/Loss - EUR 72.041 79.813 72.032 154.558 198.579 208.762 240.518 219.328 445.700 430.770
Net Profit/Loss - EUR 62.356 78.050 64.077 146.933 190.570 202.275 225.286 190.828 392.035 396.210
Employees 19 27 34 37 41 44 42 45 47 50
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 3.8%, from 2.015.158 euro in the year 2023, to 2.080.187 euro in 2024. The Net Profit increased by 6.366 euro, from 392.035 euro in 2023, to 396.210 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 - Brutăria Babi S.r.l. - CUI 31672346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.042 236.506 231.385 279.064 300.404 253.457 248.055 442.128 551.921 564.020
Current Assets 47.459 58.024 107.055 181.851 325.054 561.895 782.931 713.838 1.002.528 1.319.720
Inventories 38.344 23.187 41.477 36.155 46.550 43.477 55.485 58.371 70.509 67.424
Receivables 3.277 24.662 5.929 17.789 13.705 11.441 28.269 46.582 54.719 57.956
Cash 5.839 10.175 59.649 127.908 264.799 506.977 699.177 608.885 877.300 1.194.341
Shareholders Funds 96.404 173.471 234.613 377.240 560.504 752.153 960.760 684.977 1.074.935 1.377.732
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 85.209 121.505 54.114 39.671 27.027 29.557 42.443 447.282 463.024 498.101
Income in Advance 0 55.185 49.839 44.433 39.168 34.105 29.124 24.977 20.676 16.359
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 1.319.720 euro in 2024 which includes Inventories of 67.424 euro, Receivables of 57.956 euro and cash availability of 1.194.341 euro.
The company's Equity was valued at 1.377.732 euro, while total Liabilities amounted to 498.101 euro. Equity increased by 308.804 euro, from 1.074.935 euro in 2023, to 1.377.732 in 2024. The Debt Ratio was 26.3% in the year 2024.

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