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Financial results - BRUTĂRIA S. ALEXANDRU S.R.L.

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Financial Summary - Brutăria S. Alexandru S.r.l.
Unique identification code: 43417550
Registration number: J52/982/2020
Nace: 1071
Sales - Ron
50.678
Net Profit - Ron
-4.214
Employees
3
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Company Brutăria S. Alexandru S.r.l. with Fiscal Code 43417550 recorded a turnover of 2024 of 50.678, with a net profit of -4.214 and having an average number of employees of 3. 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 S. Alexandru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.869 46.009 46.838 50.678
Total Income - EUR - - - - - - 68.509 68.670 50.511 54.331
Total Expenses - EUR - - - - - - 39.646 58.937 62.411 58.064
Gross Profit/Loss - EUR - - - - - - 28.863 9.733 -11.900 -3.733
Net Profit/Loss - EUR - - - - - - 28.729 9.342 -12.299 -4.214
Employees - - - - - - 4 4 4 3
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 8.8%, from 46.838 euro in the year 2023, to 50.678 euro in 2024.
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 - Brutăria S. Alexandru S.r.l. - CUI 43417550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33.058 29.476 26.205 22.313
Current Assets - - - - - - 51.665 43.539 28.798 24.110
Inventories - - - - - - 2.534 5.481 4.309 2.991
Receivables - - - - - - 0 0 41 31
Cash - - - - - - 49.131 38.058 24.448 21.089
Shareholders Funds - - - - - - 28.770 38.201 25.787 21.428
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.977 5.338 3.503 3.078
Income in Advance - - - - - - 51.976 29.476 25.714 21.917
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 24.110 euro in 2024 which includes Inventories of 2.991 euro, Receivables of 31 euro and cash availability of 21.089 euro.
The company's Equity was valued at 21.428 euro, while total Liabilities amounted to 3.078 euro. Equity decreased by -4.214 euro, from 25.787 euro in 2023, to 21.428 in 2024. The Debt Ratio was 6.6% in the year 2024.
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