Financial results - LA BRUTĂRAŞU S.R.L.

Financial Summary - La Brutăraşu S.r.l.
Unique identification code: 39093960
Registration number: J2020000037110
Nace: 1071
Sales - Ron
94.608
Net Profit - Ron
7.640
Employees
4
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Company La Brutăraşu S.r.l. with Fiscal Code 39093960 recorded a turnover of 2024 of 94.608, with a net profit of 7.640 and having an average number of employees of 4. 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 - La Brutăraşu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 36.131 103.424 109.191 112.282 94.608
Total Income - EUR - - - - 0 51.823 132.814 137.542 122.728 104.670
Total Expenses - EUR - - - - 299 50.129 120.068 133.547 115.786 95.897
Gross Profit/Loss - EUR - - - - -299 1.694 12.746 3.995 6.942 8.773
Net Profit/Loss - EUR - - - - -299 1.372 11.773 2.974 5.974 7.640
Employees - - - - 0 5 8 6 5 4
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 decreased by -15.3%, from 112.282 euro in the year 2023, to 94.608 euro in 2024. The Net Profit increased by 1.700 euro, from 5.974 euro in 2023, to 7.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Brutăraşu S.r.l.

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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 - La Brutăraşu S.r.l. - CUI 39093960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 45.088 38.910 36.516 29.349 23.928
Current Assets - - - - 395 55.410 23.917 49.287 51.675 52.807
Inventories - - - - 0 3.708 5.431 5.987 5.721 11.445
Receivables - - - - 211 42.334 11.376 39.878 42.962 35.736
Cash - - - - 184 9.368 7.111 3.422 2.992 5.627
Shareholders Funds - - - - -194 1.182 12.929 15.943 21.868 29.386
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 589 57.970 17.049 47.048 46.521 47.349
Income in Advance - - - - 0 41.347 32.849 22.812 12.635 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 52.807 euro in 2024 which includes Inventories of 11.445 euro, Receivables of 35.736 euro and cash availability of 5.627 euro.
The company's Equity was valued at 29.386 euro, while total Liabilities amounted to 47.349 euro. Equity increased by 7.640 euro, from 21.868 euro in 2023, to 29.386 in 2024.

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