Financial results - BRUTARUL ISCUSIT S.R.L.

Financial Summary - Brutarul Iscusit S.r.l.
Unique identification code: 46287276
Registration number: J2022000369255
Nace: 1071
Sales - Ron
131.215
Net Profit - Ron
627
Employees
9
Open Account
Company Brutarul Iscusit S.r.l. with Fiscal Code 46287276 recorded a turnover of 2024 of 131.215, with a net profit of 627 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 - Brutarul Iscusit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 118.335 131.215
Total Income - EUR - - - - - - - 0 118.335 135.236
Total Expenses - EUR - - - - - - - 194 105.148 131.217
Gross Profit/Loss - EUR - - - - - - - -194 13.187 4.019
Net Profit/Loss - EUR - - - - - - - -194 12.004 627
Employees - - - - - - - 1 6 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 increased by 11.5%, from 118.335 euro in the year 2023, to 131.215 euro in 2024. The Net Profit decreased by -11.309 euro, from 12.004 euro in 2023, to 627 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 - Brutarul Iscusit S.r.l. - CUI 46287276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.959 3.016
Current Assets - - - - - - - 44 23.996 26.450
Inventories - - - - - - - 0 8.956 21.418
Receivables - - - - - - - 3 10.527 3.196
Cash - - - - - - - 41 4.513 1.835
Shareholders Funds - - - - - - - -153 11.851 5.175
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 197 16.104 24.291
Income in Advance - - - - - - - 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 26.450 euro in 2024 which includes Inventories of 21.418 euro, Receivables of 3.196 euro and cash availability of 1.835 euro.
The company's Equity was valued at 5.175 euro, while total Liabilities amounted to 24.291 euro. Equity decreased by -6.610 euro, from 11.851 euro in 2023, to 5.175 in 2024.

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