Financial results - BREAK SISTEMS SRL

Financial Summary - Break Sistems Srl
Unique identification code: 23576950
Registration number: J2008000843087
Nace: 4321
Sales - Ron
330.897
Net Profit - Ron
14.742
Employees
9
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Company Break Sistems Srl with Fiscal Code 23576950 recorded a turnover of 2024 of 330.897, with a net profit of 14.742 and having an average number of employees of 9. 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 - Break Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.625 183.182 341.042 255.207 316.836 210.917 354.985 535.173 614.222 330.897
Total Income - EUR 218.306 183.354 341.080 255.208 316.837 220.760 355.696 536.287 615.196 332.289
Total Expenses - EUR 170.242 138.230 293.022 215.217 264.306 193.304 317.148 389.074 408.835 314.393
Gross Profit/Loss - EUR 48.064 45.124 48.058 39.991 52.530 27.456 38.548 147.213 206.362 17.896
Net Profit/Loss - EUR 40.810 37.885 44.645 37.439 49.362 25.554 35.773 141.956 184.475 14.742
Employees 6 10 18 17 11 9 13 11 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 decreased by -45.8%, from 614.222 euro in the year 2023, to 330.897 euro in 2024. The Net Profit decreased by -168.702 euro, from 184.475 euro in 2023, to 14.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Break Sistems Srl - CUI 23576950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.306 51.085 44.067 32.648 26.690 33.111 42.379 33.483 70.091 52.099
Current Assets 56.229 65.699 142.487 123.245 220.298 96.559 143.481 214.681 324.026 287.951
Inventories 8.592 18.543 35.756 26.834 38.213 33.842 36.676 52.345 39.606 42.329
Receivables 26.108 20.696 64.071 59.455 161.607 36.859 99.914 41.546 50.664 52.193
Cash 21.529 26.460 42.659 36.956 20.478 25.858 6.891 120.790 233.756 193.429
Shareholders Funds 46.453 45.787 69.009 64.827 93.192 69.429 94.726 163.869 325.873 190.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.644 71.580 118.158 91.895 154.064 60.559 91.540 84.861 69.606 151.290
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 "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 287.951 euro in 2024 which includes Inventories of 42.329 euro, Receivables of 52.193 euro and cash availability of 193.429 euro.
The company's Equity was valued at 190.204 euro, while total Liabilities amounted to 151.290 euro. Equity decreased by -133.847 euro, from 325.873 euro in 2023, to 190.204 in 2024.

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