Financial results - BRC PREMIUM S.R.L.

Financial Summary - Brc Premium S.r.l.
Unique identification code: 41513593
Registration number: J12/3204/2019
Nace: 4321
Sales - Ron
2.531.371
Net Profit - Ron
209.963
Employee
20
The most important financial indicators for the company Brc Premium S.r.l. - Unique Identification Number 41513593: sales in 2023 was 2.531.371 euro, registering a net profit of 209.963 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brc Premium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.097 75.856 134.244 1.128.999 2.531.371
Total Income - EUR - - - - - 4.097 75.856 134.244 1.132.891 2.536.492
Total Expenses - EUR - - - - - 2.559 28.456 144.240 1.058.426 2.284.652
Gross Profit/Loss - EUR - - - - - 1.538 47.400 -9.995 74.465 251.840
Net Profit/Loss - EUR - - - - - 1.415 46.659 -11.177 64.180 209.963
Employees - - - - - 0 3 4 12 20
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 increased by 124.9%, from 1.128.999 euro in the year 2022, to 2.531.371 euro in 2023. The Net Profit increased by 145.977 euro, from 64.180 euro in 2022, to 209.963 in the last year.

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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 Premium S.r.l. - CUI 41513593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.715 3.325 74.245 119.739
Current Assets - - - - - 1.970 50.562 70.316 736.499 643.301
Inventories - - - - - 0 6 -12.708 340.312 12.554
Receivables - - - - - 1.317 49.563 81.394 385.531 404.107
Cash - - - - - 653 992 1.630 10.656 226.640
Shareholders Funds - - - - - 1.541 48.196 35.951 100.244 210.235
Social Capital - - - - - 126 124 121 122 121
Debts - - - - - 429 5.081 37.690 712.717 557.086
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.301 euro in 2023 which includes Inventories of 12.554 euro, Receivables of 404.107 euro and cash availability of 226.640 euro.
The company's Equity was valued at 210.235 euro, while total Liabilities amounted to 557.086 euro. Equity increased by 110.295 euro, from 100.244 euro in 2022, to 210.235 in 2023.

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