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Financial results - BRUTARIA DE SUS SRL

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Financial Summary - Brutaria De Sus Srl
Unique identification code: 30748659
Registration number: J24/874/2012
Nace: 1071
Sales - Ron
65.865
Net Profit - Ron
6.966
Employees
4
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Company Brutaria De Sus Srl with Fiscal Code 30748659 recorded a turnover of 2024 of 65.865, with a net profit of 6.966 and having an average number of employees of 4. 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 De Sus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.342 23.381 26.979 - - 36.677 49.385 72.904 81.896 65.865
Total Income - EUR 23.342 23.381 26.979 - - 42.219 49.385 72.904 81.896 65.865
Total Expenses - EUR 10.953 16.318 21.461 - - 39.096 38.993 67.622 66.480 58.000
Gross Profit/Loss - EUR 12.390 7.063 5.518 - - 3.123 10.392 5.281 15.417 7.865
Net Profit/Loss - EUR 11.689 6.362 5.248 - - 2.756 9.938 4.625 14.655 6.966
Employees 2 0 0 - - 4 4 4 4 4
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 -19.1%, from 81.896 euro in the year 2023, to 65.865 euro in 2024. The Net Profit decreased by -7.608 euro, from 14.655 euro in 2023, to 6.966 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 De Sus Srl - CUI 30748659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.371 8.506 10.440 - - 13.432 12.894 11.528 11.041 9.944
Current Assets 15.282 20.013 27.196 - - 27.084 40.531 22.057 36.446 43.950
Inventories 888 784 2.861 - - 5.053 8.058 5.853 0 2.661
Receivables 4 8 260 - - 2.079 1.488 7.003 27.599 30.882
Cash 14.390 19.222 24.075 - - 19.953 30.986 9.201 8.847 10.407
Shareholders Funds 20.693 26.844 31.638 - - 35.065 44.225 28.880 43.448 50.171
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 960 1.675 5.997 - - 5.451 9.200 4.704 4.039 3.724
Income in Advance 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 43.950 euro in 2024 which includes Inventories of 2.661 euro, Receivables of 30.882 euro and cash availability of 10.407 euro.
The company's Equity was valued at 50.171 euro, while total Liabilities amounted to 3.724 euro. Equity increased by 6.966 euro, from 43.448 euro in 2023, to 50.171 in 2024.
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