The most important financial indicators for the company B.r.c. Grup Holding Srl - Unique Identification Number 17146966:
sales in 2023 was
22.325
euro, registering a net profit of
-127
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.0%, from 23.330 euro in the year 2022, to 22.325 euro in 2023.
The Net Profit decreased by -2.921 euro, from 2.930 euro in 2022, to 0 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 Holding Srl - CUI 17146966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
139
106
0
0
0
0
0
0
0
202
Current Assets
2.504
3.389
5.634
6.585
11.902
8.654
8.923
6.872
8.442
9.578
Inventories
881
524
846
724
620
1.551
7.154
2.298
1.345
3.145
Receivables
989
1.929
3.771
4.846
10.241
6.065
1.618
2.021
2.706
3.629
Cash
633
936
1.017
1.014
1.041
1.037
151
2.553
4.391
2.804
Shareholders Funds
-3.174
3.052
4.748
6.423
11.740
8.495
7.162
4.225
7.168
7.020
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.817
444
886
162
162
159
1.761
2.647
783
2.760
Income in Advance
0
0
0
0
0
0
0
0
491
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
"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
9.578 euro in 2023 which includes Inventories of
3.145 euro, Receivables of
3.629 euro and cash availability of
2.804 euro.
The company's Equity was valued at
7.020 euro, while total Liabilities amounted to
2.760 euro.
Equity decreased by -127 euro, from 7.168 euro in 2022, to 7.020 in 2023.
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Comments - B.r.c. Grup Holding Srl