Financial results - BRC COMPANY SRL

Financial Summary - Brc Company Srl
Unique identification code: 14990633
Registration number: J37/335/2002
Nace: 3109
Sales - Ron
557.192
Net Profit - Ron
-75.544
Employees
9
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Company Brc Company Srl with Fiscal Code 14990633 recorded a turnover of 2024 of 557.192, with a net profit of -75.544 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brc Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.463 585.572 570.233 696.574 737.904 777.113 617.392 521.298 419.232 557.192
Total Income - EUR 747.661 890.008 852.247 1.055.496 1.102.193 1.174.461 956.410 755.632 767.399 681.163
Total Expenses - EUR 726.053 841.223 849.710 1.031.203 1.097.804 1.173.843 955.817 754.963 728.072 756.708
Gross Profit/Loss - EUR 21.608 48.785 2.537 24.293 4.390 618 593 669 39.327 -75.544
Net Profit/Loss - EUR 19.108 44.148 353 17.275 3.307 381 97 137 32.233 -75.544
Employees 20 20 25 25 32 28 23 0 10 9
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 33.7%, from 419.232 euro in the year 2023, to 557.192 euro in 2024. The Net Profit decreased by -32.053 euro, from 32.233 euro in 2023, to 0 in the last year.
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 - Brc Company Srl - CUI 14990633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.962 135.801 256.036 259.797 263.702 230.877 215.740 188.298 99.057 84.562
Current Assets 123.779 150.825 181.282 164.821 203.601 174.754 146.492 158.751 156.433 97.565
Inventories 34.670 52.665 69.292 115.028 166.462 137.825 152.262 167.179 108.898 77.650
Receivables 20.788 22.745 31.191 43.596 -25.994 -19.021 -11.577 23.563 21.623 15.772
Cash 68.321 75.415 80.799 6.197 63.133 55.951 5.806 -31.991 25.913 4.142
Shareholders Funds 75.097 118.480 114.584 129.757 130.550 124.322 117.513 118.015 125.125 44.565
Social Capital 562 557 547 537 11.063 10.854 10.613 10.646 10.614 10.554
Debts 107.644 168.146 322.734 294.862 336.752 281.309 244.719 229.034 130.365 137.561
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.565 euro in 2024 which includes Inventories of 77.650 euro, Receivables of 15.772 euro and cash availability of 4.142 euro.
The company's Equity was valued at 44.565 euro, while total Liabilities amounted to 137.561 euro. Equity decreased by -79.860 euro, from 125.125 euro in 2023, to 44.565 in 2024.

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