Financial results - BRC PREMIUM S.R.L.

Financial Summary - Brc Premium S.r.l.
Unique identification code: 41513593
Registration number: J2019003204128
Nace: 4321
Sales - Ron
2.372.750
Net Profit - Ron
52.663
Employees
18
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Company Brc Premium S.r.l. with Fiscal Code 41513593 recorded a turnover of 2024 of 2.372.750, with a net profit of 52.663 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brc Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.097 75.856 134.244 1.128.999 2.531.371 2.372.750
Total Income - EUR - - - - 4.097 75.856 134.244 1.132.891 2.536.492 2.376.939
Total Expenses - EUR - - - - 2.559 28.456 144.240 1.058.426 2.284.652 2.311.935
Gross Profit/Loss - EUR - - - - 1.538 47.400 -9.995 74.465 251.840 65.004
Net Profit/Loss - EUR - - - - 1.415 46.659 -11.177 64.180 209.963 52.663
Employees - - - - 0 3 4 12 20 18
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 -5.7%, from 2.531.371 euro in the year 2023, to 2.372.750 euro in 2024. The Net Profit decreased by -156.126 euro, from 209.963 euro in 2023, to 52.663 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 Premium S.r.l. - CUI 41513593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.715 3.325 74.245 119.739 185.302
Current Assets - - - - 1.970 50.562 70.316 736.499 643.301 891.916
Inventories - - - - 0 6 -12.708 340.312 12.554 291.437
Receivables - - - - 1.317 49.563 81.394 385.531 404.107 557.062
Cash - - - - 653 992 1.630 10.656 226.640 43.417
Shareholders Funds - - - - 1.541 48.196 35.951 100.244 210.235 154.774
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 429 5.081 37.690 712.717 557.086 923.027
Income in Advance - - - - 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 "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 891.916 euro in 2024 which includes Inventories of 291.437 euro, Receivables of 557.062 euro and cash availability of 43.417 euro.
The company's Equity was valued at 154.774 euro, while total Liabilities amounted to 923.027 euro. Equity decreased by -54.286 euro, from 210.235 euro in 2023, to 154.774 in 2024.

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