Financial results - BRUTARIA LA TARA SRL

Financial Summary - Brutaria La Tara Srl
Unique identification code: 34282879
Registration number: J2015001017236
Nace: 1071
Sales - Ron
467.493
Net Profit - Ron
27.335
Employees
11
Open Account
Company Brutaria La Tara Srl with Fiscal Code 34282879 recorded a turnover of 2024 of 467.493, with a net profit of 27.335 and having an average number of employees of 11. 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 La Tara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.240 189.189 128.066 146.295 215.052 171.407 164.103 266.895 336.034 467.493
Total Income - EUR 51.553 283.409 197.276 196.104 278.858 232.768 235.407 577.641 542.704 513.954
Total Expenses - EUR 78.495 279.775 216.150 209.050 291.879 275.139 321.163 380.878 479.349 474.678
Gross Profit/Loss - EUR -26.942 3.634 -18.874 -12.946 -13.020 -42.372 -85.757 196.764 63.355 39.276
Net Profit/Loss - EUR -27.087 3.017 -20.060 -14.411 -15.173 -44.086 -87.211 191.846 59.064 27.335
Employees 4 10 6 7 8 5 12 10 12 11
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 39.9%, from 336.034 euro in the year 2023, to 467.493 euro in 2024. The Net Profit decreased by -31.398 euro, from 59.064 euro in 2023, to 27.335 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 La Tara Srl - CUI 34282879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.588 21.521 16.983 15.422 10.251 5.765 3.826 9.687 899 569
Current Assets 59.793 33.977 21.005 12.742 27.648 12.644 81.083 113.529 228.542 234.198
Inventories 50.534 20.807 1.574 3.574 3.828 912 34.703 89.351 178.328 196.975
Receivables 7.498 10.063 6.929 6.883 15.069 6.949 24.019 16.873 31.574 29.403
Cash 1.762 3.107 12.502 2.285 8.750 4.783 22.361 7.306 18.639 7.819
Shareholders Funds -27.042 -23.749 -43.407 -57.086 -73.069 -115.770 -178.563 1.685 52.889 79.929
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 21.296 79.247 57.016 61.028 86.386 109.429 263.472 121.532 176.552 154.837
Income in Advance 84.126 35.392 26.207 25.726 25.228 24.749 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 234.198 euro in 2024 which includes Inventories of 196.975 euro, Receivables of 29.403 euro and cash availability of 7.819 euro.
The company's Equity was valued at 79.929 euro, while total Liabilities amounted to 154.837 euro. Equity increased by 27.335 euro, from 52.889 euro in 2023, to 79.929 in 2024.

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