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Financial results - B.R.R.C. SUPPLY HOUSE S.R.L.

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Financial Summary - B.r.r.c. Supply House S.r.l.
Unique identification code: 41873681
Registration number: J2019003712133
Nace: 4664
Sales - Ron
318.937
Net Profit - Ron
-20.545
Employees
2
Open Account
Company B.r.r.c. Supply House S.r.l. with Fiscal Code 41873681 recorded a turnover of 2023 of 318.937, with a net profit of -20.545 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.098 303.461 - 320.729 -
Total Income - EUR - - - - - 38.098 303.461 - 320.729 -
Total Expenses - EUR - - - - - 35.084 319.138 - 338.182 -
Gross Profit/Loss - EUR - - - - - 3.014 -15.676 - -17.453 -
Net Profit/Loss - EUR - - - - - 1.871 -18.711 - -20.660 -
Employees - - - - - 0 2 - 2 -
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 5.7%, from 303.461 euro in the year 2021, to 320.729 euro in 2023.
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.r.c. Supply House S.r.l. - CUI 41873681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - 0 -
Current Assets - - - - - 3.502 95.081 - 80.036 -
Inventories - - - - - 1.547 64.625 - 48.450 -
Receivables - - - - - 0 22.661 - 27.133 -
Cash - - - - - 1.955 7.795 - 4.453 -
Shareholders Funds - - - - - 1.913 -16.841 - -29.449 -
Social Capital - - - - - 41 40 - 40 -
Debts - - - - - 1.589 111.922 - 109.485 -
Income in Advance - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.036 euro in 2023 which includes Inventories of 48.450 euro, Receivables of 27.133 euro and cash availability of 4.453 euro.
The company's Equity was valued at -29.449 euro, while total Liabilities amounted to 109.485 euro. Equity decreased by -12.607 euro, from -16.841 euro in 2021, to -29.449 in 2023.
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