Financial results - BRUTEX IMPEX SRL

Financial Summary - Brutex Impex Srl
Unique identification code: 10452135
Registration number: J14/106/1998
Nace: 1071
Sales - Ron
1.221.311
Net Profit - Ron
250.153
Employees
18
Open Account
Company Brutex Impex Srl with Fiscal Code 10452135 recorded a turnover of 2024 of 1.221.311, with a net profit of 250.153 and having an average number of employees of 18. 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 - Brutex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.654 540.557 584.469 695.394 742.617 823.404 881.459 1.056.428 1.142.042 1.221.311
Total Income - EUR 598.833 562.143 603.609 719.377 773.771 852.762 960.295 1.121.189 1.219.370 1.286.377
Total Expenses - EUR 581.667 553.013 578.068 617.403 651.183 703.995 758.076 919.237 862.814 990.133
Gross Profit/Loss - EUR 17.166 9.130 25.540 101.973 122.589 148.766 202.218 201.952 356.556 296.244
Net Profit/Loss - EUR 15.086 9.130 21.319 94.779 114.851 141.146 192.615 190.813 298.289 250.153
Employees 19 18 19 19 20 25 20 20 21 18
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 7.5%, from 1.142.042 euro in the year 2023, to 1.221.311 euro in 2024. The Net Profit decreased by -46.469 euro, from 298.289 euro in 2023, to 250.153 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 - Brutex Impex Srl - CUI 10452135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.279 59.576 66.555 97.695 95.535 71.027 15.096 63.748 154.893 193.655
Current Assets 207.052 174.510 183.689 259.959 354.629 466.381 696.993 772.079 988.202 1.151.417
Inventories 35.735 26.919 30.602 36.756 45.042 35.943 36.881 50.461 55.790 66.907
Receivables 9.278 10.743 11.622 7.034 11.553 4.484 7.832 6.187 2.685 23.066
Cash 72.051 47.777 53.900 65.236 44.380 42.730 71.893 57.272 118.807 65.800
Shareholders Funds 212.219 130.114 149.137 241.180 351.360 447.515 630.206 758.939 1.010.978 1.255.481
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 106.111 103.972 101.106 116.474 98.804 89.893 81.882 78.592 132.117 96.828
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 1.151.417 euro in 2024 which includes Inventories of 66.907 euro, Receivables of 23.066 euro and cash availability of 65.800 euro.
The company's Equity was valued at 1.255.481 euro, while total Liabilities amounted to 96.828 euro. Equity increased by 250.153 euro, from 1.010.978 euro in 2023, to 1.255.481 in 2024.

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