Financial results - BRUTARIA TIAMAX SRL

Financial Summary - Brutaria Tiamax Srl
Unique identification code: 1730976
Registration number: J1991002047029
Nace: 1071
Sales - Ron
201.447
Net Profit - Ron
2.401
Employees
9
Open Account
Company Brutaria Tiamax Srl with Fiscal Code 1730976 recorded a turnover of 2024 of 201.447, with a net profit of 2.401 and having an average number of employees of 9. 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 Tiamax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.900 163.845 151.662 179.818 200.221 151.183 150.504 205.740 212.968 201.447
Total Income - EUR 223.260 226.649 212.679 246.550 200.221 151.183 150.504 206.393 212.968 201.595
Total Expenses - EUR 197.665 207.111 200.760 229.461 165.081 152.596 136.724 196.847 192.398 198.764
Gross Profit/Loss - EUR 25.596 19.538 11.919 17.088 35.140 -1.412 13.780 9.547 20.570 2.831
Net Profit/Loss - EUR 25.596 19.538 8.529 15.290 33.138 -2.544 12.532 7.524 18.546 2.401
Employees 10 10 10 11 11 10 8 8 8 9
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 -4.9%, from 212.968 euro in the year 2023, to 201.447 euro in 2024. The Net Profit decreased by -16.042 euro, from 18.546 euro in 2023, to 2.401 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 Tiamax Srl - CUI 1730976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.952 30.859 28.315 25.878 34.055 36.064 32.822 32.121 29.437 28.001
Current Assets 6.313 11.771 5.823 7.031 8.125 10.658 8.589 10.894 16.541 19.020
Inventories 2.686 7.396 3.724 3.453 5.025 6.668 5.590 6.571 9.730 12.582
Receivables 2.333 1.985 1.261 2.070 151 129 469 201 1.031 1.143
Cash 1.294 2.390 838 1.508 2.949 3.861 2.530 4.122 5.780 5.295
Shareholders Funds -90.344 -69.885 -60.173 -43.779 358 -2.193 10.388 17.945 36.437 38.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.609 112.515 94.311 76.687 41.822 48.914 31.023 25.070 9.541 8.388
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 19.020 euro in 2024 which includes Inventories of 12.582 euro, Receivables of 1.143 euro and cash availability of 5.295 euro.
The company's Equity was valued at 38.634 euro, while total Liabilities amounted to 8.388 euro. Equity increased by 2.401 euro, from 36.437 euro in 2023, to 38.634 in 2024.

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