Financial results - BRUTARIE SRL

Financial Summary - Brutarie Srl
Unique identification code: 742239
Registration number: J33/597/1991
Nace: 1071
Sales - Ron
611.867
Net Profit - Ron
399
Employees
17
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Company Brutarie Srl with Fiscal Code 742239 recorded a turnover of 2024 of 611.867, with a net profit of 399 and having an average number of employees of 17. 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 - Brutarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.328 547.721 574.649 659.964 660.654 714.378 677.291 691.023 685.634 611.867
Total Income - EUR 568.130 575.029 596.932 694.438 694.342 760.755 715.465 714.692 754.354 650.100
Total Expenses - EUR 566.706 568.799 584.805 678.558 678.228 749.637 710.192 713.803 753.073 649.543
Gross Profit/Loss - EUR 1.424 6.230 12.126 15.880 16.114 11.118 5.272 889 1.281 557
Net Profit/Loss - EUR 1.194 4.903 1.931 12.092 13.531 9.423 3.825 604 602 399
Employees 33 29 29 31 30 29 29 26 18 17
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 -10.3%, from 685.634 euro in the year 2023, to 611.867 euro in 2024. The Net Profit decreased by -199 euro, from 602 euro in 2023, to 399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRUTARIE SRL

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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 - Brutarie Srl - CUI 742239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.433 348.771 318.733 294.224 267.199 319.796 287.866 259.403 279.144 248.790
Current Assets 59.126 67.890 58.031 66.114 65.657 80.062 104.621 159.903 96.352 58.153
Inventories 37.051 33.413 34.667 33.538 28.470 29.529 54.268 90.203 38.960 40.723
Receivables 12.449 18.411 20.704 17.836 18.821 12.212 9.906 13.464 45.127 15.477
Cash 9.626 16.066 2.661 14.740 18.367 38.322 40.447 56.236 12.265 1.954
Shareholders Funds 112.056 116.417 116.378 104.250 115.467 122.701 123.805 120.957 57.712 29.041
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 21.511
Debts 316.503 300.243 260.386 256.088 217.389 277.157 268.682 299.977 282.709 275.462
Income in Advance 0 0 0 0 0 0 0 0 35.074 18.919
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 58.153 euro in 2024 which includes Inventories of 40.723 euro, Receivables of 15.477 euro and cash availability of 1.954 euro.
The company's Equity was valued at 29.041 euro, while total Liabilities amounted to 275.462 euro. Equity decreased by -28.349 euro, from 57.712 euro in 2023, to 29.041 in 2024. The Debt Ratio was 85.2% in the year 2024.

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