Financial results - BRUTĂRIA BALCANICĂ SRL

Financial Summary - Brutăria Balcanică Srl
Unique identification code: 38264050
Registration number: J20/1433/2017
Nace: 1071
Sales - Ron
201.721
Net Profit - Ron
9.583
Employees
8
Open Account
Company Brutăria Balcanică Srl with Fiscal Code 38264050 recorded a turnover of 2024 of 201.721, with a net profit of 9.583 and having an average number of employees of 8. 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 Balcanică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.946 101.225 163.084 170.841 162.015 200.516 201.721
Total Income - EUR - - - 59.340 165.246 280.601 289.686 272.934 321.281 328.143
Total Expenses - EUR - - - 64.509 146.996 284.125 263.528 264.390 317.118 313.846
Gross Profit/Loss - EUR - - - -5.169 18.250 -3.524 26.158 8.543 4.163 14.297
Net Profit/Loss - EUR - - - -5.570 17.233 -5.159 24.447 7.108 2.371 9.583
Employees - - - 0 5 7 5 5 8 8
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 1.2%, from 200.516 euro in the year 2023, to 201.721 euro in 2024. The Net Profit increased by 7.226 euro, from 2.371 euro in 2023, to 9.583 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 Balcanică Srl - CUI 38264050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.373 16.673 24.042 28.677 30.149 35.642 32.514
Current Assets - - - 7.513 23.641 5.609 12.832 25.904 42.606 48.623
Inventories - - - 7.180 22.885 3.194 4.149 21.681 32.737 34.853
Receivables - - - 0 0 602 1.300 2.627 1.146 2.010
Cash - - - 332 756 1.813 7.383 1.596 8.723 11.760
Shareholders Funds - - - -5.527 11.813 6.430 30.734 37.937 40.193 49.551
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.412 28.500 23.221 10.775 18.116 38.055 31.586
Income in Advance - - - 0 0 0 0 0 0 0
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 48.623 euro in 2024 which includes Inventories of 34.853 euro, Receivables of 2.010 euro and cash availability of 11.760 euro.
The company's Equity was valued at 49.551 euro, while total Liabilities amounted to 31.586 euro. Equity increased by 9.583 euro, from 40.193 euro in 2023, to 49.551 in 2024.

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