The most important financial indicators for the company Brc Company Srl - Unique Identification Number 14990633:
sales in 2023 was
419.232
euro, registering a net profit of
32.233
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.3%, from 521.298 euro in the year 2022, to 419.232 euro in 2023.
The Net Profit increased by 32.096 euro, from 137 euro in 2022, to 32.233 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.731
58.962
135.801
256.036
259.797
263.702
230.877
215.740
188.298
99.057
Current Assets
83.751
123.779
150.825
181.282
164.821
203.601
174.754
146.492
158.751
156.433
Inventories
49.042
34.670
52.665
69.292
115.028
166.462
137.825
152.262
167.179
108.898
Receivables
14.447
20.788
22.745
31.191
43.596
-25.994
-19.021
-11.577
23.563
21.623
Cash
20.262
68.321
75.415
80.799
6.197
63.133
55.951
5.806
-31.991
25.913
Shareholders Funds
55.323
75.097
118.480
114.584
129.757
130.550
124.322
117.513
118.015
125.125
Social Capital
45
562
557
547
537
11.063
10.854
10.613
10.646
10.614
Debts
94.159
107.644
168.146
322.734
294.862
336.752
281.309
244.719
229.034
130.365
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
156.433 euro in 2023 which includes Inventories of
108.898 euro, Receivables of
21.623 euro and cash availability of
25.913 euro.
The company's Equity was valued at
125.125 euro, while total Liabilities amounted to
130.365 euro.
Equity increased by 7.468 euro, from 118.015 euro in 2022, to 125.125 in 2023.
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