Financial results - BRUTARIA SOCOL SRL

Financial Summary - Brutaria Socol Srl
Unique identification code: 6874760
Registration number: J08/2649/1994
Nace: 4724
Sales - Ron
384.152
Net Profit - Ron
-13.501
Employees
16
Open Account
Company Brutaria Socol Srl with Fiscal Code 6874760 recorded a turnover of 2024 of 384.152, with a net profit of -13.501 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brutaria Socol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.646 196.662 175.439 240.620 247.089 312.076 366.152 402.065 465.248 384.152
Total Income - EUR 176.310 222.020 197.313 266.842 271.205 334.044 391.265 436.670 502.756 417.277
Total Expenses - EUR 175.570 222.020 195.445 248.684 261.904 311.236 372.661 445.706 470.714 420.982
Gross Profit/Loss - EUR 741 0 1.868 18.158 9.301 22.808 18.603 -9.036 32.042 -3.705
Net Profit/Loss - EUR 741 0 241 15.731 6.825 19.894 15.374 -12.355 27.614 -13.501
Employees 13 13 12 15 15 14 14 15 15 16
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 -17.0%, from 465.248 euro in the year 2023, to 384.152 euro in 2024. The Net Profit decreased by -27.459 euro, from 27.614 euro in 2023, to 0 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 Socol Srl - CUI 6874760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.339 6.648 6.677 27.498 21.855 16.541 14.979 33.210 31.411 75.467
Current Assets 54.644 31.816 39.910 28.100 29.630 56.185 59.681 51.803 59.596 59.489
Inventories 43.248 21.445 31.062 21.802 19.459 19.505 11.610 36.458 26.734 37.129
Receivables 8.833 10.325 8.629 5.545 6.477 4.324 35.964 11.160 24.828 15.367
Cash 2.563 46 219 753 3.694 32.356 12.107 4.185 8.034 6.994
Shareholders Funds -7.142 45 285 15.774 22.293 41.764 56.213 37.827 65.326 51.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.125 38.419 46.302 39.824 29.192 30.962 18.448 47.186 25.682 83.497
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.489 euro in 2024 which includes Inventories of 37.129 euro, Receivables of 15.367 euro and cash availability of 6.994 euro.
The company's Equity was valued at 51.460 euro, while total Liabilities amounted to 83.497 euro. Equity decreased by -13.501 euro, from 65.326 euro in 2023, to 51.460 in 2024.

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