Financial results - DEUTSCHLAND BROT SRL

Financial Summary - Deutschland Brot Srl
Unique identification code: 33980113
Registration number: J2015000036102
Nace: 1071
Sales - Ron
5.107.221
Net Profit - Ron
585.600
Employees
101
Open Account
Company Deutschland Brot Srl with Fiscal Code 33980113 recorded a turnover of 2024 of 5.107.221, with a net profit of 585.600 and having an average number of employees of 101. 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 - Deutschland Brot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 728.545 2.240.684 2.885.812 3.352.143 3.671.260 4.002.643 4.481.583 4.951.928 5.063.496 5.107.221
Total Income - EUR 1.011.551 3.349.671 4.171.946 4.629.331 4.884.514 5.274.746 5.952.916 6.925.830 7.262.124 7.129.915
Total Expenses - EUR 870.338 2.930.990 3.846.249 4.200.736 4.297.824 4.651.438 5.619.585 6.862.245 6.669.729 6.461.150
Gross Profit/Loss - EUR 141.213 418.681 325.697 428.595 586.690 623.309 333.331 63.586 592.395 668.765
Net Profit/Loss - EUR 119.087 380.753 294.326 362.511 492.759 523.612 279.877 55.743 525.799 585.600
Employees 27 77 97 101 103 106 110 103 99 101
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 1.4%, from 5.063.496 euro in the year 2023, to 5.107.221 euro in 2024. The Net Profit increased by 62.740 euro, from 525.799 euro in 2023, to 585.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deutschland Brot Srl - CUI 33980113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.156 241.807 388.392 396.063 406.781 409.959 1.030.634 3.039.344 2.889.814 2.708.772
Current Assets 199.447 195.049 321.626 587.403 985.628 1.095.380 1.059.024 579.613 644.975 749.918
Inventories 6.151 9.273 24.313 35.048 35.980 982.632 503.534 371.437 467.728 476.283
Receivables 8.362 40.247 243.922 403.639 467.160 23.259 67.371 49.136 53.287 99.463
Cash 184.934 145.529 53.391 148.717 61.027 89.490 488.119 159.040 66.781 174.173
Shareholders Funds 120.211 393.769 596.965 935.850 1.278.058 1.409.837 1.552.631 1.606.572 2.099.413 2.606.921
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 85.392 43.087 113.054 47.615 114.351 95.502 537.027 1.899.793 1.190.612 681.072
Income in Advance 0 0 0 0 0 0 0 122.162 254.033 184.923
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 749.918 euro in 2024 which includes Inventories of 476.283 euro, Receivables of 99.463 euro and cash availability of 174.173 euro.
The company's Equity was valued at 2.606.921 euro, while total Liabilities amounted to 681.072 euro. Equity increased by 519.241 euro, from 2.099.413 euro in 2023, to 2.606.921 in 2024. The Debt Ratio was 19.6% in the year 2024.

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