Financial results - BRASOBERE SRL

Financial Summary - Brasobere Srl
Unique identification code: 37485908
Registration number: J2017001034080
Nace: 1105
Sales - Ron
159.492
Net Profit - Ron
13.668
Employees
2
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Company Brasobere Srl with Fiscal Code 37485908 recorded a turnover of 2024 of 159.492, with a net profit of 13.668 and having an average number of employees of 2. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brasobere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.317 62.527 58.939 89.385 113.230 157.671 159.492
Total Income - EUR - - 180 27.602 68.732 60.635 80.838 121.197 162.682 166.139
Total Expenses - EUR - - 7.884 29.503 54.238 56.011 78.053 93.446 140.872 148.973
Gross Profit/Loss - EUR - - -7.704 -1.901 14.494 4.623 2.785 27.751 21.810 17.166
Net Profit/Loss - EUR - - -7.704 -2.094 13.869 4.205 1.999 26.764 20.265 13.668
Employees - - 1 1 1 1 2 2 3 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 1.7%, from 157.671 euro in the year 2023, to 159.492 euro in 2024. The Net Profit decreased by -6.483 euro, from 20.265 euro in 2023, to 13.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRASOBERE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brasobere Srl - CUI 37485908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.880 37.500 47.091 54.244 144.000 128.749 150.607 165.487
Current Assets - - 6.039 18.983 38.943 29.836 31.081 42.179 40.264 47.867
Inventories - - 2.173 11.446 22.382 20.044 13.697 22.944 11.335 12.345
Receivables - - 2.160 3.691 6.822 5.398 21.771 16.792 27.691 40.052
Cash - - 1.706 3.846 9.738 4.393 -4.387 2.444 1.237 -4.530
Shareholders Funds - - -5.515 -7.508 6.506 10.588 12.352 39.154 22.691 36.232
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 52.434 64.021 79.607 73.636 87.385 61.988 104.948 119.893
Income in Advance - - 0 0 0 0 75.633 69.878 63.695 57.401
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.867 euro in 2024 which includes Inventories of 12.345 euro, Receivables of 40.052 euro and cash availability of -4.530 euro.
The company's Equity was valued at 36.232 euro, while total Liabilities amounted to 119.893 euro. Equity increased by 13.668 euro, from 22.691 euro in 2023, to 36.232 in 2024. The Debt Ratio was 56.1% in the year 2024.

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