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Financial results - BRUTĂRIA DE LA DRUM S.R.L.

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Financial Summary - Brutăria De La Drum S.r.l.
Unique identification code: 39766756
Registration number: J2018003919232
Nace: 1071
Sales - Ron
979.549
Net Profit - Ron
107.031
Employees
24
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Company Brutăria De La Drum S.r.l. with Fiscal Code 39766756 recorded a turnover of 2024 of 979.549, with a net profit of 107.031 and having an average number of employees of 24. 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 De La Drum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 74.078 394.799 448.742 646.169 723.248 813.700 979.549
Total Income - EUR - - - 78.117 450.531 505.956 726.539 842.363 939.472 1.149.811
Total Expenses - EUR - - - 62.157 339.246 384.759 545.891 730.463 830.044 1.026.268
Gross Profit/Loss - EUR - - - 15.959 111.285 121.197 180.648 111.900 109.428 123.543
Net Profit/Loss - EUR - - - 15.219 107.337 116.909 174.578 106.107 99.794 107.031
Employees - - - 12 14 14 19 22 23 24
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 21.1%, from 813.700 euro in the year 2023, to 979.549 euro in 2024. The Net Profit increased by 7.794 euro, from 99.794 euro in 2023, to 107.031 in the last year.
Sales - Ron
Net Profit - Ron
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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 De La Drum S.r.l. - CUI 39766756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.692 7.018 25.383 93.654 107.354 177.292 230.230
Current Assets - - - 39.730 154.976 180.998 259.923 194.637 214.531 217.131
Inventories - - - 3.941 4.784 10.254 11.802 13.682 7.930 13.311
Receivables - - - 33.049 125.607 142.226 230.533 153.168 181.614 189.839
Cash - - - 2.740 24.584 28.519 17.588 27.787 24.987 13.981
Shareholders Funds - - - 15.262 107.382 116.959 174.627 106.156 99.843 107.206
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.161 54.612 89.422 178.951 195.835 292.033 312.534
Income in Advance - - - 0 0 0 0 0 0 27.923
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 217.131 euro in 2024 which includes Inventories of 13.311 euro, Receivables of 189.839 euro and cash availability of 13.981 euro.
The company's Equity was valued at 107.206 euro, while total Liabilities amounted to 312.534 euro. Equity increased by 7.921 euro, from 99.843 euro in 2023, to 107.206 in 2024. The Debt Ratio was 69.8% in the year 2024.
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