Financial results - BRUTARIA PATRAS SRL

Financial Summary - Brutaria Patras Srl
Unique identification code: 4914000
Registration number: J1993003807352
Nace: 1071
Sales - Ron
334.561
Net Profit - Ron
3.767
Employees
11
Open Account
Company Brutaria Patras Srl with Fiscal Code 4914000 recorded a turnover of 2024 of 334.561, with a net profit of 3.767 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 Patras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.970 305.781 357.350 448.603 358.419 332.199 273.112 458.177 535.840 334.561
Total Income - EUR 411.329 390.108 447.686 556.245 445.479 438.347 322.820 582.760 700.505 388.642
Total Expenses - EUR 360.964 364.418 413.125 482.524 432.680 434.252 315.520 547.907 529.035 374.516
Gross Profit/Loss - EUR 50.364 25.690 34.561 73.721 12.798 4.095 7.300 34.854 171.470 14.126
Net Profit/Loss - EUR 42.297 14.130 28.628 69.223 9.214 698 4.547 30.857 165.163 3.767
Employees 20 21 24 20 18 17 17 14 15 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 decreased by -37.2%, from 535.840 euro in the year 2023, to 334.561 euro in 2024. The Net Profit decreased by -160.474 euro, from 165.163 euro in 2023, to 3.767 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 Patras Srl - CUI 4914000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.407 36.128 47.453 46.345 69.820 60.203 44.381 37.722 41.594 54.276
Current Assets 116.840 144.980 169.731 191.823 143.817 143.694 202.174 196.480 274.586 175.760
Inventories 41.578 29.346 33.367 34.453 37.917 43.254 75.450 46.128 67.409 17.355
Receivables 74.209 107.151 135.306 155.350 104.276 92.466 95.842 91.343 131.942 96.013
Cash 1.053 8.483 1.058 2.019 1.623 7.974 30.881 59.008 75.235 62.392
Shareholders Funds 35.474 49.242 28.707 69.300 9.290 773 5.302 36.176 165.236 127.436
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 121.313 133.222 190.266 170.171 205.347 203.124 241.253 198.026 150.943 102.600
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 175.760 euro in 2024 which includes Inventories of 17.355 euro, Receivables of 96.013 euro and cash availability of 62.392 euro.
The company's Equity was valued at 127.436 euro, while total Liabilities amounted to 102.600 euro. Equity decreased by -36.877 euro, from 165.236 euro in 2023, to 127.436 in 2024.

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