Financial results - BRUTARIA BACHUS SRL

Financial Summary - Brutaria Bachus Srl
Unique identification code: 18875289
Registration number: J19/644/2006
Nace: 1071
Sales - Ron
3.411.342
Net Profit - Ron
21.678
Employee
76
The most important financial indicators for the company Brutaria Bachus Srl - Unique Identification Number 18875289: sales in 2023 was 3.411.342 euro, registering a net profit of 21.678 euro and having an average number of 76 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 Bachus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.318.100 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
Total Income - EUR 1.391.203 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
Total Expenses - EUR 1.386.358 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
Gross Profit/Loss - EUR 4.845 73.867 78.354 32.146 74.488 57.033 78.026 9.665 96.677 26.546
Net Profit/Loss - EUR 1.330 60.410 62.451 1.860 60.309 46.085 64.740 6.287 79.817 21.678
Employees 62 66 64 79 75 73 70 75 76 76
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 increased by 5.3%, from 3.249.055 euro in the year 2022, to 3.411.342 euro in 2023. The Net Profit decreased by -57.898 euro, from 79.817 euro in 2022, to 21.678 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 590.033 522.289 555.336 1.019.056 1.027.975 973.706 938.207 1.350.989 1.373.162 1.535.276
Current Assets 155.959 187.188 145.913 212.368 246.594 315.842 488.332 400.033 425.226 545.946
Inventories 63.906 58.853 54.682 83.063 120.184 186.790 233.954 256.995 252.706 170.885
Receivables 85.063 118.545 75.100 108.452 120.801 119.080 240.318 121.906 138.814 324.791
Cash 6.991 9.791 16.130 20.854 5.610 9.972 14.061 21.131 33.706 50.270
Shareholders Funds 244.767 291.333 248.927 245.423 276.346 314.860 364.927 340.257 261.042 281.928
Social Capital 89.289 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906
Debts 501.225 418.922 455.998 1.015.290 1.004.580 980.920 1.067.728 1.189.884 1.327.417 1.507.175
Income in Advance 0 0 0 0 0 0 0 226.860 215.927 295.456
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 545.946 euro in 2023 which includes Inventories of 170.885 euro, Receivables of 324.791 euro and cash availability of 50.270 euro.
The company's Equity was valued at 281.928 euro, while total Liabilities amounted to 1.507.175 euro. Equity increased by 21.678 euro, from 261.042 euro in 2022, to 281.928 in 2023. The Debt Ratio was 72.3% in the year 2023.

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