Financial results - BRUTUS CO SRL

Financial Summary - Brutus Co Srl
Unique identification code: 7307615
Registration number: J1995001309135
Nace: 4642
Sales - Ron
232.138
Net Profit - Ron
12.637
Employees
1
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Company Brutus Co Srl with Fiscal Code 7307615 recorded a turnover of 2024 of 232.138, with a net profit of 12.637 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brutus Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.346 163.826 - 165.853 141.120 171.844 238.889 235.560 211.674 232.138
Total Income - EUR 104.346 163.874 - 165.853 142.011 202.866 313.058 261.819 215.667 174.236
Total Expenses - EUR 114.437 250.657 - 138.807 101.852 95.163 148.659 145.491 121.847 157.188
Gross Profit/Loss - EUR -10.091 -86.783 - 27.046 40.160 107.703 164.399 116.328 93.820 17.048
Net Profit/Loss - EUR -10.091 -86.783 - 25.387 38.787 105.858 162.193 114.180 92.178 12.637
Employees 4 4 - 3 1 1 2 1 1 1
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 10.3%, from 211.674 euro in the year 2023, to 232.138 euro in 2024. The Net Profit decreased by -79.025 euro, from 92.178 euro in 2023, to 12.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRUTUS CO SRL

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Brutus Co 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 - Brutus Co Srl - CUI 7307615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.482 40.355 - 57.129 48.035 39.149 106.421 92.200 310.762 280.228
Current Assets 81.789 94.451 - 58.556 104.494 166.261 209.623 185.774 262.772 282.725
Inventories 88 14.321 - 26.849 85.185 120.392 135.193 131.663 146.750 244.167
Receivables 76.319 78.692 - 12.029 17.495 40.404 68.920 51.732 56.052 3.866
Cash 5.383 1.438 - 19.678 1.814 5.465 5.510 2.379 59.970 34.691
Shareholders Funds -281.243 -365.157 - -311.515 -266.695 -155.781 9.867 124.078 215.830 227.261
Social Capital 6.233 6.169 - 5.953 5.838 5.727 5.600 5.618 5.601 5.569
Debts 408.514 499.963 - 427.201 419.225 361.191 306.177 153.896 357.704 335.692
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.725 euro in 2024 which includes Inventories of 244.167 euro, Receivables of 3.866 euro and cash availability of 34.691 euro.
The company's Equity was valued at 227.261 euro, while total Liabilities amounted to 335.692 euro. Equity increased by 12.637 euro, from 215.830 euro in 2023, to 227.261 in 2024.

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