Financial results - B.R.C. GRUP S.R.L.

Financial Summary - B.r.c. Grup S.r.l.
Unique identification code: 15232076
Registration number: J40/2627/2003
Nace: 7022
Sales - Ron
77.816
Net Profit - Ron
1.750
Employees
1
Open Account
Company B.r.c. Grup S.r.l. with Fiscal Code 15232076 recorded a turnover of 2024 of 77.816, with a net profit of 1.750 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.r.c. Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.295 82.480 88 293.113 187.575 664.805 499.149 121.670 152.280 77.816
Total Income - EUR 637.531 82.481 807 297.455 187.575 664.805 500.985 121.782 154.488 77.963
Total Expenses - EUR 153.920 80.626 115.495 201.166 94.881 72.617 302.954 113.098 127.714 75.880
Gross Profit/Loss - EUR 483.610 1.855 -114.688 96.288 92.694 592.187 198.031 8.684 26.774 2.083
Net Profit/Loss - EUR 406.233 1.540 -114.696 93.314 90.818 585.539 193.021 7.466 25.229 1.750
Employees 7 8 8 7 4 1 1 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 decreased by -48.6%, from 152.280 euro in the year 2023, to 77.816 euro in 2024. The Net Profit decreased by -23.338 euro, from 25.229 euro in 2023, to 1.750 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 - B.r.c. Grup S.r.l. - CUI 15232076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.503 123.776 93.200 77.179 74.981 101.665 87.623 152.008 129.565 106.574
Current Assets 590.579 459.380 441.604 625.491 663.318 1.303.228 1.416.707 1.338.517 988.847 1.034.547
Inventories 2.440 2.415 3.390 25.460 929 3.622 4.149 4.162 4.150 4.126
Receivables 376.546 445.478 429.610 584.989 661.981 1.294.799 1.398.691 1.332.508 982.618 1.016.263
Cash 211.593 11.487 8.603 15.043 408 4.807 13.866 1.847 2.080 14.158
Shareholders Funds 603.924 599.305 474.468 559.075 639.066 1.212.490 1.378.623 1.390.367 804.890 802.142
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 238.809 95.130 170.826 250.984 256.855 334.632 243.395 218.212 431.218 456.018
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.034.547 euro in 2024 which includes Inventories of 4.126 euro, Receivables of 1.016.263 euro and cash availability of 14.158 euro.
The company's Equity was valued at 802.142 euro, while total Liabilities amounted to 456.018 euro. Equity increased by 1.750 euro, from 804.890 euro in 2023, to 802.142 in 2024.

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