Financial results - BREBELA SRL

Financial Summary - Brebela Srl
Unique identification code: 18371362
Registration number: J24/238/2006
Nace: 4939
Sales - Ron
495.069
Net Profit - Ron
49.826
Employees
7
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Company Brebela Srl with Fiscal Code 18371362 recorded a turnover of 2024 of 495.069, with a net profit of 49.826 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.429 586.643 554.334 473.530 447.060 272.826 283.001 293.494 395.753 495.069
Total Income - EUR 595.882 597.704 923.604 492.295 449.333 278.647 353.931 309.485 479.196 597.795
Total Expenses - EUR 359.580 354.015 634.934 263.486 250.674 172.020 250.039 233.902 334.764 533.306
Gross Profit/Loss - EUR 236.301 243.689 288.671 228.809 198.659 106.627 103.893 75.583 144.432 64.489
Net Profit/Loss - EUR 202.136 208.316 244.509 223.901 194.166 104.941 101.627 73.135 140.903 49.826
Employees 8 7 7 7 7 7 6 6 6 7
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 25.8%, from 395.753 euro in the year 2023, to 495.069 euro in 2024. The Net Profit decreased by -90.290 euro, from 140.903 euro in 2023, to 49.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BREBELA SRL

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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 - Brebela Srl - CUI 18371362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 509.683 504.764 120.409 238.761 199.718 162.165 127.908 90.052 679.829 593.412
Current Assets 217.719 28.435 184.888 58.415 25.347 2.575 14.379 98.858 575.139 86.128
Inventories 0 0 0 0 0 0 0 171 0 519
Receivables 6.587 4.502 61.670 52.231 1.864 1.254 3.534 93.733 530.750 41.076
Cash 211.132 23.933 123.218 6.184 23.483 1.320 10.845 4.954 44.389 44.533
Shareholders Funds 683.712 484.237 269.024 273.781 217.764 159.505 124.474 95.975 164.119 72.502
Social Capital 45 45 74 73 72 70 202 203 202 201
Debts 48.143 51.652 37.847 23.396 7.301 5.234 17.812 95.521 605.247 239.689
Income in Advance 0 0 0 0 0 0 0 0 493.722 388.639
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.128 euro in 2024 which includes Inventories of 519 euro, Receivables of 41.076 euro and cash availability of 44.533 euro.
The company's Equity was valued at 72.502 euro, while total Liabilities amounted to 239.689 euro. Equity decreased by -90.699 euro, from 164.119 euro in 2023, to 72.502 in 2024. The Debt Ratio was 34.2% in the year 2024.

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