Financial results - BREAZU GOLOGANII SRL

Financial Summary - Breazu Gologanii Srl
Unique identification code: 26676627
Registration number: J2010000351163
Nace: 4752
Sales - Ron
787.983
Net Profit - Ron
61.226
Employee
7
The most important financial indicators for the company Breazu Gologanii Srl - Unique Identification Number 26676627: sales in 2023 was 787.983 euro, registering a net profit of 61.226 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Breazu Gologanii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.284 186.684 216.114 170.117 173.987 211.829 255.738 268.322 605.990 787.983
Total Income - EUR 106.286 186.689 216.115 170.144 175.059 211.829 257.260 268.322 605.990 787.983
Total Expenses - EUR 100.839 170.452 203.711 170.066 169.980 211.250 250.363 255.950 549.428 715.095
Gross Profit/Loss - EUR 5.447 16.237 12.404 78 5.079 579 6.896 12.373 56.561 72.889
Net Profit/Loss - EUR 4.576 13.630 10.419 -1.526 3.897 73 5.595 10.393 47.422 61.226
Employees 4 4 4 4 4 5 4 4 0 7
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 30.4%, from 605.990 euro in the year 2022, to 787.983 euro in 2023. The Net Profit increased by 13.948 euro, from 47.422 euro in 2022, to 61.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Breazu Gologanii Srl - CUI 26676627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16 3.023 2.735 2.378 2.890 2.357 1.896 5.659 4.647 6.962
Current Assets 21.748 42.252 46.240 43.134 45.172 50.036 57.239 96.201 115.047 90.223
Inventories 14.969 37.259 38.936 37.397 38.104 46.189 44.430 61.391 94.416 71.383
Receivables 1.173 130 567 470 1.052 1.175 1.747 3.917 1.458 9.647
Cash 5.606 4.863 6.738 5.267 6.016 2.672 11.063 30.893 19.172 9.193
Shareholders Funds 4.906 18.576 9.322 17.445 21.022 20.688 25.890 35.709 37.605 32.803
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 16.859 26.699 39.654 28.067 27.041 31.705 33.245 76.026 86.946 66.699
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 "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 90.223 euro in 2023 which includes Inventories of 71.383 euro, Receivables of 9.647 euro and cash availability of 9.193 euro.
The company's Equity was valued at 32.803 euro, while total Liabilities amounted to 66.699 euro. Equity decreased by -4.689 euro, from 37.605 euro in 2022, to 32.803 in 2023.

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