Financial results - BREBCOM S.R.L.

Financial Summary - Brebcom S.r.l.
Unique identification code: 15759999
Registration number: J31/537/2003
Nace: 4711
Sales - Ron
578.984
Net Profit - Ron
16.706
Employee
14
The most important financial indicators for the company Brebcom S.r.l. - Unique Identification Number 15759999: sales in 2023 was 578.984 euro, registering a net profit of 16.706 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brebcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.750 121.742 187.106 174.170 232.934 251.891 325.533 442.654 571.835 578.984
Total Income - EUR 79.453 123.328 189.994 174.281 232.938 251.892 331.363 442.655 573.080 583.525
Total Expenses - EUR 80.569 132.660 186.392 181.378 234.119 258.788 321.427 395.666 521.502 564.189
Gross Profit/Loss - EUR -1.116 -9.333 3.602 -7.097 -1.181 -6.896 9.937 46.989 51.578 19.336
Net Profit/Loss - EUR -2.826 -9.333 3.602 -7.097 -1.617 -6.896 9.937 41.448 43.968 16.706
Employees 5 12 13 10 11 11 12 12 12 14
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 1.6%, from 571.835 euro in the year 2022, to 578.984 euro in 2023. The Net Profit decreased by -27.128 euro, from 43.968 euro in 2022, to 16.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brebcom S.r.l. - CUI 15759999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 425 255 227 33 0 0 0 505 6.969 8.352
Current Assets 23.134 46.004 53.971 63.264 36.005 65.753 114.134 124.561 87.315 122.193
Inventories 18.086 39.703 40.928 53.695 27.782 56.816 105.703 74.846 77.985 108.446
Receivables 3.621 4.190 2.381 424 415 6.095 4.782 1.174 1.677 1.259
Cash 1.427 2.111 10.661 9.144 7.807 2.842 3.650 48.540 7.653 12.488
Shareholders Funds -31.641 -41.238 -37.215 -33.831 -34.828 -41.049 -30.334 11.787 55.791 72.328
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 55.610 88.153 91.413 97.195 70.832 101.112 144.488 113.594 38.612 58.320
Income in Advance 0 0 0 0 0 5.690 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 "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 122.193 euro in 2023 which includes Inventories of 108.446 euro, Receivables of 1.259 euro and cash availability of 12.488 euro.
The company's Equity was valued at 72.328 euro, while total Liabilities amounted to 58.320 euro. Equity increased by 16.706 euro, from 55.791 euro in 2022, to 72.328 in 2023.

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