Financial results - BRC COMPANY SRL

Financial Summary - Brc Company Srl
Unique identification code: 14990633
Registration number: J2002000335379
Nace: 3100
Sales - Ron
504.461
Net Profit - Ron
2.722
Employees
9
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Company Brc Company Srl with Fiscal Code 14990633 recorded a turnover of 2025 of 504.461, with a net profit of 2.722 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 585.572 570.233 696.574 737.904 777.113 617.392 521.298 419.232 557.192 504.461
Total Income - EUR 890.008 852.247 1.055.496 1.102.193 1.174.461 956.410 755.632 767.399 681.163 702.165
Total Expenses - EUR 841.223 849.710 1.031.203 1.097.804 1.173.843 955.817 754.963 728.072 756.708 699.443
Gross Profit/Loss - EUR 48.785 2.537 24.293 4.390 618 593 669 39.327 -75.544 2.722
Net Profit/Loss - EUR 44.148 353 17.275 3.307 381 97 137 32.233 -75.544 2.722
Employees 20 25 25 32 28 23 0 10 9 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 decreased by -8.2%, from 557.192 euro in the year 2024, to 504.461 euro in 2025. The Net Profit increased by 2.722 euro, from 0 euro in 2024, to 2.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRC COMPANY SRL

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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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 135.801 256.036 259.797 263.702 230.877 215.740 188.298 99.057 84.562 64.845
Current Assets 150.825 181.282 164.821 203.601 174.754 146.492 158.751 156.433 97.565 61.731
Inventories 52.665 69.292 115.028 166.462 137.825 152.262 167.179 108.898 77.650 88.504
Receivables 22.745 31.191 43.596 -25.994 -19.021 -11.577 23.563 21.623 15.772 10.662
Cash 75.415 80.799 6.197 63.133 55.951 5.806 -31.991 25.913 4.142 -37.434
Shareholders Funds 118.480 114.584 129.757 130.550 124.322 117.513 118.015 125.125 44.565 42.396
Social Capital 557 547 537 11.063 10.854 10.613 10.646 10.614 10.554 10.414
Debts 168.146 322.734 294.862 336.752 281.309 244.719 229.034 130.365 137.561 84.180
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.731 euro in 2025 which includes Inventories of 88.504 euro, Receivables of 10.662 euro and cash availability of -37.434 euro.
The company's Equity was valued at 42.396 euro, while total Liabilities amounted to 84.180 euro. Equity decreased by -1.576 euro, from 44.565 euro in 2024, to 42.396 in 2025.

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