Financial results - B.R.C. GRUP HOLDING SRL

Financial Summary - B.r.c. Grup Holding Srl
Unique identification code: 17146966
Registration number: J40/1121/2005
Nace: 3832
Sales - Ron
11.449
Net Profit - Ron
-303
Employees
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Company B.r.c. Grup Holding Srl with Fiscal Code 17146966 recorded a turnover of 2024 of 11.449, with a net profit of -303 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.r.c. Grup Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.491 11.028 15.628 18.693 13.579 10.562 15.662 23.330 22.325 11.449
Total Income - EUR 14.491 11.028 15.628 18.693 13.580 10.564 15.662 23.330 22.325 11.449
Total Expenses - EUR 7.804 6.070 8.890 6.444 7.341 6.057 18.027 19.744 22.331 11.661
Gross Profit/Loss - EUR 6.687 4.958 6.738 12.250 6.239 4.507 -2.365 3.586 -6 -212
Net Profit/Loss - EUR 6.252 4.694 6.371 11.689 5.832 4.204 -2.779 2.930 -127 -303
Employees 1 1 1 0 0 0 0 0 0 0
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 -48.4%, from 22.325 euro in the year 2023, to 11.449 euro in 2024.
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 Holding Srl - CUI 17146966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 0 0 0 0 0 0 0 202 151
Current Assets 3.389 5.634 6.585 11.902 8.654 8.923 6.872 8.442 9.578 8.174
Inventories 524 846 724 620 1.551 7.154 2.298 1.345 3.145 3.013
Receivables 1.929 3.771 4.846 10.241 6.065 1.618 2.021 2.706 3.629 4.475
Cash 936 1.017 1.014 1.041 1.037 151 2.553 4.391 2.804 686
Shareholders Funds 3.052 4.748 6.423 11.740 8.495 7.162 4.225 7.168 7.020 6.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 444 886 162 162 159 1.761 2.647 783 2.760 1.647
Income in Advance 0 0 0 0 0 0 0 491 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.174 euro in 2024 which includes Inventories of 3.013 euro, Receivables of 4.475 euro and cash availability of 686 euro.
The company's Equity was valued at 6.678 euro, while total Liabilities amounted to 1.647 euro. Equity decreased by -303 euro, from 7.020 euro in 2023, to 6.678 in 2024.

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