Financial results - COMBRUT SRL

Financial Summary - Combrut Srl
Unique identification code: 4945228
Registration number: J1992000553200
Nace: 1071
Sales - Ron
337.097
Net Profit - Ron
-14.863
Employees
15
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Company Combrut Srl with Fiscal Code 4945228 recorded a turnover of 2024 of 337.097, with a net profit of -14.863 and having an average number of employees of 15. 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 - Combrut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.729 215.563 203.915 237.529 277.342 274.019 267.878 330.074 336.210 337.097
Total Income - EUR 311.780 280.598 268.945 317.540 390.093 402.672 383.024 469.339 483.976 495.235
Total Expenses - EUR 318.613 284.150 268.160 315.644 370.025 384.992 379.047 474.512 466.449 501.496
Gross Profit/Loss - EUR -6.833 -3.552 785 1.896 20.068 17.680 3.977 -5.172 17.527 -6.261
Net Profit/Loss - EUR -6.833 -3.552 -1.641 -481 17.794 15.134 1.611 -7.540 14.314 -14.863
Employees 19 18 17 19 20 19 15 15 15 15
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 0.8%, from 336.210 euro in the year 2023, to 337.097 euro in 2024. The Net Profit decreased by -14.234 euro, from 14.314 euro in 2023, to 0 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 - Combrut Srl - CUI 4945228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832 793 657 0 4.877 6.274 6.995 4.488 4.034 4.723
Current Assets 42.577 23.058 20.067 20.096 16.147 20.730 24.962 20.130 35.074 20.870
Inventories 5.040 4.266 4.879 4.511 5.671 3.105 9.304 7.203 8.021 5.324
Receivables 35.485 17.512 14.218 13.549 7.447 8.309 8.361 8.996 10.848 8.118
Cash 2.052 1.281 970 2.036 3.029 9.316 7.296 3.930 16.205 7.428
Shareholders Funds -18.989 -22.347 -23.610 -23.658 -5.405 9.831 11.224 3.719 18.021 3.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.398 46.198 44.334 43.754 26.429 17.173 20.733 20.899 21.087 22.535
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 20.870 euro in 2024 which includes Inventories of 5.324 euro, Receivables of 8.118 euro and cash availability of 7.428 euro.
The company's Equity was valued at 3.058 euro, while total Liabilities amounted to 22.535 euro. Equity decreased by -14.863 euro, from 18.021 euro in 2023, to 3.058 in 2024.

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