Financial results - BRUTARIA BACHUS SRL

Financial Summary - Brutaria Bachus Srl
Unique identification code: 18875289
Registration number: J19/644/2006
Nace: 1071
Sales - Ron
3.288.233
Net Profit - Ron
13.963
Employees
77
Open Account
Company Brutaria Bachus Srl with Fiscal Code 18875289 recorded a turnover of 2024 of 3.288.233, with a net profit of 13.963 and having an average number of employees of 77. 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 Bachus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.492.757 1.332.552 1.525.277 1.892.513 1.990.466 1.935.631 2.366.672 3.249.055 3.411.342 3.288.233
Total Income - EUR 1.568.315 1.621.098 1.536.516 2.056.591 2.253.095 2.255.367 2.765.796 3.900.528 3.784.855 3.809.177
Total Expenses - EUR 1.494.448 1.542.744 1.504.370 1.982.103 2.196.061 2.177.341 2.756.131 3.803.851 3.758.309 3.790.320
Gross Profit/Loss - EUR 73.867 78.354 32.146 74.488 57.033 78.026 9.665 96.677 26.546 18.857
Net Profit/Loss - EUR 60.410 62.451 1.860 60.309 46.085 64.740 6.287 79.817 21.678 13.963
Employees 66 64 79 75 73 70 75 76 76 77
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 -3.1%, from 3.411.342 euro in the year 2023, to 3.288.233 euro in 2024. The Net Profit decreased by -7.593 euro, from 21.678 euro in 2023, to 13.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brutaria Bachus Srl - CUI 18875289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.289 555.336 1.019.056 1.027.975 973.706 938.207 1.350.989 1.373.162 1.535.276 1.433.430
Current Assets 187.188 145.913 212.368 246.594 315.842 488.332 400.033 425.226 545.946 351.577
Inventories 58.853 54.682 83.063 120.184 186.790 233.954 256.995 252.706 170.885 179.125
Receivables 118.545 75.100 108.452 120.801 119.080 240.318 121.906 138.814 324.791 150.623
Cash 9.791 16.130 20.854 5.610 9.972 14.061 21.131 33.706 50.270 21.829
Shareholders Funds 291.333 248.927 245.423 276.346 314.860 364.927 340.257 261.042 281.928 290.997
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 418.922 455.998 1.015.290 1.004.580 980.920 1.067.728 1.189.884 1.327.417 1.507.175 1.229.221
Income in Advance 0 0 0 0 0 0 226.860 215.927 295.456 267.261
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 351.577 euro in 2024 which includes Inventories of 179.125 euro, Receivables of 150.623 euro and cash availability of 21.829 euro.
The company's Equity was valued at 290.997 euro, while total Liabilities amounted to 1.229.221 euro. Equity increased by 10.644 euro, from 281.928 euro in 2023, to 290.997 in 2024. The Debt Ratio was 68.8% in the year 2024.

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