Financial results - BREBAN FARMING S.R.L.

Financial Summary - Breban Farming S.r.l.
Unique identification code: 45161384
Registration number: J2021000660315
Nace: 111
Sales - Ron
22.408
Net Profit - Ron
-26.170
Employees
1
Open Account
Company Breban Farming S.r.l. with Fiscal Code 45161384 recorded a turnover of 2024 of 22.408, with a net profit of -26.170 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breban Farming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 51.037 24.536 22.408
Total Income - EUR - - - - - - 17 72.742 65.676 44.530
Total Expenses - EUR - - - - - - 316 66.572 81.670 68.627
Gross Profit/Loss - EUR - - - - - - -299 6.170 -15.995 -24.096
Net Profit/Loss - EUR - - - - - - -299 4.441 -16.238 -26.170
Employees - - - - - - 0 1 1 1
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 -8.2%, from 24.536 euro in the year 2023, to 22.408 euro in 2024.
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 - Breban Farming S.r.l. - CUI 45161384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 88.383 90.187 94.356 78.960
Current Assets - - - - - - 894 24.371 15.288 42.997
Inventories - - - - - - 0 5.925 0 32.727
Receivables - - - - - - 825 11.576 5.418 9.058
Cash - - - - - - 69 6.870 9.870 1.212
Shareholders Funds - - - - - - -259 4.182 -11.837 -14.032
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 93.537 110.376 125.130 135.989
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.997 euro in 2024 which includes Inventories of 32.727 euro, Receivables of 9.058 euro and cash availability of 1.212 euro.
The company's Equity was valued at -14.032 euro, while total Liabilities amounted to 135.989 euro. Equity decreased by -2.261 euro, from -11.837 euro in 2023, to -14.032 in 2024.

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