Financial results - TREI BRUTARI S.A.

Financial Summary - Trei Brutari S.a.
Unique identification code: 23784748
Registration number: J2008000571153
Nace: 1071
Sales - Ron
37.568.917
Net Profit - Ron
7.153.991
Employees
409
Open Account
Company Trei Brutari S.a. with Fiscal Code 23784748 recorded a turnover of 2024 of 37.568.917, with a net profit of 7.153.991 and having an average number of employees of 409. 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 - Trei Brutari S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.682.389 9.167.089 10.450.321 12.014.653 14.854.256 18.396.346 21.550.724 30.333.933 35.686.690 37.568.917
Total Income - EUR 9.252.356 9.383.413 10.954.205 12.648.720 15.480.814 19.077.836 22.138.407 31.094.696 36.671.641 38.496.743
Total Expenses - EUR 9.105.616 8.464.313 9.676.191 10.726.637 12.300.806 14.583.184 17.847.128 26.928.387 27.568.835 30.139.424
Gross Profit/Loss - EUR 146.740 919.100 1.278.014 1.922.083 3.180.008 4.494.652 4.291.279 4.166.309 9.102.806 8.357.319
Net Profit/Loss - EUR 146.740 919.100 1.072.596 1.653.333 2.713.808 3.865.595 4.093.279 3.736.218 8.269.810 7.153.991
Employees 228 223 223 215 234 272 291 368 406 409
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 5.9%, from 35.686.690 euro in the year 2023, to 37.568.917 euro in 2024. The Net Profit decreased by -1.069.602 euro, from 8.269.810 euro in 2023, to 7.153.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trei Brutari S.a. - CUI 23784748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.543.063 5.465.762 7.197.796 8.601.771 7.421.519 10.222.197 14.446.496 16.130.796 15.744.653 15.224.007
Current Assets 1.883.146 1.832.242 3.198.307 2.944.186 4.997.283 9.161.804 8.777.543 10.985.908 12.326.257 9.767.158
Inventories 441.236 282.662 247.302 341.934 344.945 419.174 814.584 1.064.117 840.290 827.773
Receivables 1.241.399 1.160.650 3.394.608 1.538.365 1.113.725 6.220.714 5.620.116 4.793.843 6.253.379 2.393.941
Cash 200.510 388.930 -443.602 1.063.887 3.538.613 2.521.916 2.342.843 5.127.947 5.232.588 6.545.444
Shareholders Funds 437.334 1.351.974 2.475.747 4.023.477 6.659.365 10.398.715 14.198.972 6.923.197 16.695.306 17.840.863
Social Capital 294.439 291.436 286.504 281.246 275.800 270.571 202.151 202.778 268.877 267.374
Debts 5.499.668 5.876.269 3.856.939 4.061.885 2.863.010 1.844.037 2.479.855 14.249.996 7.253.587 3.812.456
Income in Advance 2.449.748 1.979.285 3.977.608 3.351.529 2.727.937 6.939.354 6.294.083 5.752.336 3.746.110 3.061.303
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 9.767.158 euro in 2024 which includes Inventories of 827.773 euro, Receivables of 2.393.941 euro and cash availability of 6.545.444 euro.
The company's Equity was valued at 17.840.863 euro, while total Liabilities amounted to 3.812.456 euro. Equity increased by 1.238.862 euro, from 16.695.306 euro in 2023, to 17.840.863 in 2024. The Debt Ratio was 15.4% in the year 2024.

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