Financial results - BREAZU GOLOGANII SRL

Financial Summary - Breazu Gologanii Srl
Unique identification code: 26676627
Registration number: J2010000351163
Nace: 4752
Sales - Ron
912.297
Net Profit - Ron
66.507
Employees
8
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Company Breazu Gologanii Srl with Fiscal Code 26676627 recorded a turnover of 2024 of 912.297, with a net profit of 66.507 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breazu Gologanii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.684 216.114 170.117 173.987 211.829 255.738 268.322 605.990 787.983 912.297
Total Income - EUR 186.689 216.115 170.144 175.059 211.829 257.260 268.322 605.990 787.983 912.406
Total Expenses - EUR 170.452 203.711 170.066 169.980 211.250 250.363 255.950 549.428 715.095 833.116
Gross Profit/Loss - EUR 16.237 12.404 78 5.079 579 6.896 12.373 56.561 72.889 79.290
Net Profit/Loss - EUR 13.630 10.419 -1.526 3.897 73 5.595 10.393 47.422 61.226 66.507
Employees 4 4 4 4 5 4 4 0 7 8
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 increased by 16.4%, from 787.983 euro in the year 2023, to 912.297 euro in 2024. The Net Profit increased by 5.623 euro, from 61.226 euro in 2023, to 66.507 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 - Breazu Gologanii Srl - CUI 26676627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.023 2.735 2.378 2.890 2.357 1.896 5.659 4.647 6.962 43.850
Current Assets 42.252 46.240 43.134 45.172 50.036 57.239 96.201 115.047 90.223 152.051
Inventories 37.259 38.936 37.397 38.104 46.189 44.430 61.391 94.416 71.383 103.058
Receivables 130 567 470 1.052 1.175 1.747 3.917 1.458 9.647 12.508
Cash 4.863 6.738 5.267 6.016 2.672 11.063 30.893 19.172 9.193 36.486
Shareholders Funds 18.576 9.322 17.445 21.022 20.688 25.890 35.709 37.605 32.803 35.542
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 26.699 39.654 28.067 27.041 31.705 33.245 76.026 86.946 66.699 160.359
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.051 euro in 2024 which includes Inventories of 103.058 euro, Receivables of 12.508 euro and cash availability of 36.486 euro.
The company's Equity was valued at 35.542 euro, while total Liabilities amounted to 160.359 euro. Equity increased by 2.923 euro, from 32.803 euro in 2023, to 35.542 in 2024.

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