The most important financial indicators for the company B.r.c. Grup S.r.l. - Unique Identification Number 15232076:
sales in 2023 was
152.280
euro, registering a net profit of
25.229
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 25.5%, from 121.670 euro in the year 2022, to 152.280 euro in 2023.
The Net Profit increased by 17.785 euro, from 7.466 euro in 2022, to 25.229 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.446
139.503
123.776
93.200
77.179
74.981
101.665
87.623
152.008
129.565
Current Assets
53.159
590.579
459.380
441.604
625.491
663.318
1.303.228
1.416.707
1.338.517
988.847
Inventories
1.622
2.440
2.415
3.390
25.460
929
3.622
4.149
4.162
4.150
Receivables
34.368
376.546
445.478
429.610
584.989
661.981
1.294.799
1.398.691
1.332.508
982.618
Cash
17.169
211.593
11.487
8.603
15.043
408
4.807
13.866
1.847
2.080
Shareholders Funds
196.055
603.924
599.305
474.468
559.075
639.066
1.212.490
1.378.623
1.390.367
804.890
Social Capital
223
227
225
221
217
213
209
204
205
204
Debts
187.546
238.809
95.130
170.826
250.984
256.855
334.632
243.395
218.212
431.218
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
988.847 euro in 2023 which includes Inventories of
4.150 euro, Receivables of
982.618 euro and cash availability of
2.080 euro.
The company's Equity was valued at
804.890 euro, while total Liabilities amounted to
431.218 euro.
Equity decreased by -581.260 euro, from 1.390.367 euro in 2022, to 804.890 in 2023.
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Comments - B.r.c. Grup S.r.l.