Financial results - BRUTĂRIA TABACI S.R.L.

Financial Summary - Brutăria Tabaci S.r.l.
Unique identification code: 37756705
Registration number: J25/415/2017
Nace: 1071
Sales - Ron
681.628
Net Profit - Ron
25.281
Employees
19
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Company Brutăria Tabaci S.r.l. with Fiscal Code 37756705 recorded a turnover of 2024 of 681.628, with a net profit of 25.281 and having an average number of employees of 19. 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 Tabaci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.170 173.515 215.398 619.730 700.228 1.083.711 756.425 681.628
Total Income - EUR - - 33.825 211.012 273.477 842.435 857.130 1.308.651 825.207 685.502
Total Expenses - EUR - - 29.944 168.671 237.999 693.861 813.257 1.165.641 761.209 655.578
Gross Profit/Loss - EUR - - 3.881 42.341 35.478 148.574 43.872 143.010 63.998 29.924
Net Profit/Loss - EUR - - 3.593 40.696 33.472 142.516 38.413 119.637 55.583 25.281
Employees - - 4 5 8 16 19 22 23 19
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 -9.4%, from 756.425 euro in the year 2023, to 681.628 euro in 2024. The Net Profit decreased by -29.992 euro, from 55.583 euro in 2023, to 25.281 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 - Brutăria Tabaci S.r.l. - CUI 37756705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.405 13.015 107.172 150.712 156.851 197.591 223.243
Current Assets - - 8.321 43.487 40.531 118.615 122.558 225.480 114.674 136.662
Inventories - - 193 1.601 5.550 58.726 70.114 29.367 30.717 31.500
Receivables - - 1.964 5.013 7.101 30.070 42.293 54.692 71.794 96.510
Cash - - 6.164 36.874 27.880 29.819 10.151 141.421 12.163 8.651
Shareholders Funds - - 3.637 40.744 33.531 175.399 209.943 199.407 246.554 242.050
Social Capital - - 44 43 42 41 61 61 61 60
Debts - - 4.684 8.149 20.015 50.389 63.328 182.924 77.094 137.614
Income in Advance - - 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 136.662 euro in 2024 which includes Inventories of 31.500 euro, Receivables of 96.510 euro and cash availability of 8.651 euro.
The company's Equity was valued at 242.050 euro, while total Liabilities amounted to 137.614 euro. Equity decreased by -3.126 euro, from 246.554 euro in 2023, to 242.050 in 2024.

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