Financial results - BREBCOM SRL

Financial Summary - Brebcom Srl
Unique identification code: 15759999
Registration number: J2003000537318
Nace: 4711
Sales - Ron
692.213
Net Profit - Ron
36.063
Employees
14
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Company Brebcom Srl with Fiscal Code 15759999 recorded a turnover of 2024 of 692.213, with a net profit of 36.063 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brebcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.742 187.106 174.170 232.934 251.891 325.533 442.654 571.835 578.984 692.213
Total Income - EUR 123.328 189.994 174.281 232.938 251.892 331.363 442.655 573.080 583.525 694.031
Total Expenses - EUR 132.660 186.392 181.378 234.119 258.788 321.427 395.666 521.502 564.189 652.285
Gross Profit/Loss - EUR -9.333 3.602 -7.097 -1.181 -6.896 9.937 46.989 51.578 19.336 41.746
Net Profit/Loss - EUR -9.333 3.602 -7.097 -1.617 -6.896 9.937 41.448 43.968 16.706 36.063
Employees 12 13 10 11 11 12 12 12 14 14
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 20.2%, from 578.984 euro in the year 2023, to 692.213 euro in 2024. The Net Profit increased by 19.450 euro, from 16.706 euro in 2023, to 36.063 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 - Brebcom Srl - CUI 15759999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255 227 33 0 0 0 505 6.969 8.352 6.499
Current Assets 46.004 53.971 63.264 36.005 65.753 114.134 124.561 87.315 122.193 183.351
Inventories 39.703 40.928 53.695 27.782 56.816 105.703 74.846 77.985 108.446 158.358
Receivables 4.190 2.381 424 415 6.095 4.782 1.174 1.677 1.259 10.081
Cash 2.111 10.661 9.144 7.807 2.842 3.650 48.540 7.653 12.488 14.912
Shareholders Funds -41.238 -37.215 -33.831 -34.828 -41.049 -30.334 11.787 55.791 72.328 107.987
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 88.153 91.413 97.195 70.832 101.112 144.488 113.594 38.612 58.320 82.169
Income in Advance 0 0 0 0 5.690 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.351 euro in 2024 which includes Inventories of 158.358 euro, Receivables of 10.081 euro and cash availability of 14.912 euro.
The company's Equity was valued at 107.987 euro, while total Liabilities amounted to 82.169 euro. Equity increased by 36.063 euro, from 72.328 euro in 2023, to 107.987 in 2024.

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