Financial results - BRBE TURISM SRL

Financial Summary - Brbe Turism Srl
Unique identification code: 29132670
Registration number: J12/2372/2011
Nace: 3514
Sales - Ron
118.876
Net Profit - Ron
131.361
Employees
1
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Company Brbe Turism Srl with Fiscal Code 29132670 recorded a turnover of 2024 of 118.876, with a net profit of 131.361 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brbe Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.672 37.981 22.183 53.872 27.352 28.903 44.723 30.254 144.564 118.876
Total Income - EUR 57.699 160.458 188.825 197.026 180.166 194.604 207.556 491.086 331.413 285.711
Total Expenses - EUR 34.917 109.309 110.769 111.518 120.048 111.905 125.427 259.808 136.120 146.768
Gross Profit/Loss - EUR 22.782 51.149 78.057 85.507 60.117 82.699 82.129 231.278 195.293 138.943
Net Profit/Loss - EUR 21.051 47.485 72.131 79.638 54.160 79.692 78.980 227.149 192.358 131.361
Employees 1 1 1 1 1 1 1 1 1 1
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 -17.3%, from 144.564 euro in the year 2023, to 118.876 euro in 2024. The Net Profit decreased by -59.922 euro, from 192.358 euro in 2023, to 131.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brbe Turism Srl - CUI 29132670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.856 5.760 5.629 5.526 5.419 5.316 5.201 5.217 5.201 5.172
Current Assets 1.795.782 1.712.189 1.626.698 1.511.333 1.434.591 1.373.394 1.311.878 1.560.082 1.640.163 1.705.851
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.794.409 1.711.938 1.626.297 1.501.513 1.431.944 1.371.673 1.310.475 1.558.624 1.638.521 1.703.282
Cash 1.373 251 401 9.820 2.647 1.721 1.403 1.458 1.643 2.569
Shareholders Funds 17.034 64.346 135.388 212.542 262.586 337.299 408.799 637.216 827.642 954.378
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.785.604 1.653.603 1.496.939 1.304.317 1.177.424 1.041.410 908.280 928.083 817.722 756.645
Income in Advance 0 0 0 0 0 0 0 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 "3514 - 3514"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.705.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.703.282 euro and cash availability of 2.569 euro.
The company's Equity was valued at 954.378 euro, while total Liabilities amounted to 756.645 euro. Equity increased by 131.361 euro, from 827.642 euro in 2023, to 954.378 in 2024.

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