Financial results - BRUTARIA CETATEA S.R.L.

Financial Summary - Brutaria Cetatea S.r.l.
Unique identification code: 2850130
Registration number: J26/3208/1992
Nace: 1071
Sales - Ron
649.163
Net Profit - Ron
191.086
Employees
14
Open Account
Company Brutaria Cetatea S.r.l. with Fiscal Code 2850130 recorded a turnover of 2024 of 649.163, with a net profit of 191.086 and having an average number of employees of 14. 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 Cetatea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.095 316.776 321.696 327.489 353.321 368.523 408.848 599.927 656.781 649.163
Total Income - EUR 337.532 319.408 322.225 328.132 355.176 370.230 409.618 602.886 665.114 660.513
Total Expenses - EUR 276.310 263.659 259.661 261.425 301.032 294.075 323.301 437.041 411.295 432.019
Gross Profit/Loss - EUR 61.222 55.749 62.564 66.707 54.144 76.155 86.317 165.845 253.819 228.493
Net Profit/Loss - EUR 50.897 46.145 59.129 63.425 50.472 72.725 82.220 159.811 238.436 191.086
Employees 13 12 12 12 12 0 14 14 14 14
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 -0.6%, from 656.781 euro in the year 2023, to 649.163 euro in 2024. The Net Profit decreased by -46.018 euro, from 238.436 euro in 2023, to 191.086 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 - Brutaria Cetatea S.r.l. - CUI 2850130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.009 220.733 206.295 192.571 194.483 193.693 184.393 180.783 166.087 151.305
Current Assets 143.645 106.104 153.063 206.884 222.606 181.885 190.872 218.564 320.984 249.757
Inventories 16.249 15.250 17.261 17.387 21.915 22.416 32.410 31.834 22.595 26.606
Receivables 34.637 27.818 31.458 37.490 36.623 43.388 50.114 69.727 56.917 46.004
Cash 12.577 6.512 15.916 11.204 15.093 11.153 15.112 11.249 9.743 15.086
Shareholders Funds 360.631 309.339 341.474 377.144 399.239 358.961 352.361 381.459 457.008 375.483
Social Capital 250 247 374 367 360 354 346 347 346 344
Debts 13.147 17.869 18.311 22.855 18.425 17.410 23.680 17.888 30.063 25.785
Income in Advance 0 0 0 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 249.757 euro in 2024 which includes Inventories of 26.606 euro, Receivables of 46.004 euro and cash availability of 15.086 euro.
The company's Equity was valued at 375.483 euro, while total Liabilities amounted to 25.785 euro. Equity decreased by -78.971 euro, from 457.008 euro in 2023, to 375.483 in 2024.

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