Financial results - BRUTARIA PATRAS S.R.L.

Financial Summary - Brutaria Patras S.r.l.
Unique identification code: 4914000
Registration number: J35/3807/1993
Nace: 1071
Sales - Ron
456.788
Net Profit - Ron
30.764
Employee
14
The most important financial indicators for the company Brutaria Patras S.r.l. - Unique Identification Number 4914000: sales in 2022 was 456.788 euro, registering a net profit of 30.764 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brutaria Patras S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.308 306.970 305.781 357.350 448.603 358.419 332.199 273.112 458.177 -
Total Income - EUR 406.385 411.329 390.108 447.686 556.245 445.479 438.347 322.820 582.760 -
Total Expenses - EUR 385.807 360.964 364.418 413.125 482.524 432.680 434.252 315.520 547.907 -
Gross Profit/Loss - EUR 20.577 50.364 25.690 34.561 73.721 12.798 4.095 7.300 34.854 -
Net Profit/Loss - EUR 18.529 42.297 14.130 28.628 69.223 9.214 698 4.547 30.857 -
Employees 25 20 21 24 20 18 17 17 14 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.2%, from 273.112 euro in the year 2021, to 458.177 euro in 2022. The Net Profit increased by 26.297 euro, from 4.547 euro in 2021, to 30.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brutaria Patras S.r.l. - CUI 4914000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.338 38.407 36.128 47.453 46.345 69.820 60.203 44.381 37.722 -
Current Assets 80.479 116.840 144.980 169.731 191.823 143.817 143.694 202.174 196.480 -
Inventories 37.814 41.578 29.346 33.367 34.453 37.917 43.254 75.450 46.128 -
Receivables 40.879 74.209 107.151 135.306 155.350 104.276 92.466 95.842 91.343 -
Cash 1.787 1.053 8.483 1.058 2.019 1.623 7.974 30.881 59.008 -
Shareholders Funds -6.767 35.474 49.242 28.707 69.300 9.290 773 5.302 36.176 -
Social Capital 67 67 67 66 64 63 62 61 61 -
Debts 141.428 121.313 133.222 190.266 170.171 205.347 203.124 241.253 198.026 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 196.480 euro in 2022 which includes Inventories of 46.128 euro, Receivables of 91.343 euro and cash availability of 59.008 euro.
The company's Equity was valued at 36.176 euro, while total Liabilities amounted to 198.026 euro. Equity increased by 30.857 euro, from 5.302 euro in 2021, to 36.176 in 2022.

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