Financial results - BREBELA SRL

Financial Summary - Brebela Srl
Unique identification code: 18371362
Registration number: J24/238/2006
Nace: 4939
Sales - Ron
395.753
Net Profit - Ron
140.903
Employee
6
The most important financial indicators for the company Brebela Srl - Unique Identification Number 18371362: sales in 2023 was 395.753 euro, registering a net profit of 140.903 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brebela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 662.468 585.429 586.643 554.334 473.530 447.060 272.826 283.001 293.494 395.753
Total Income - EUR 670.890 595.882 597.704 923.604 492.295 449.333 278.647 353.931 309.485 479.196
Total Expenses - EUR 370.644 359.580 354.015 634.934 263.486 250.674 172.020 250.039 233.902 334.764
Gross Profit/Loss - EUR 300.246 236.301 243.689 288.671 228.809 198.659 106.627 103.893 75.583 144.432
Net Profit/Loss - EUR 254.045 202.136 208.316 244.509 223.901 194.166 104.941 101.627 73.135 140.903
Employees 8 8 7 7 7 7 7 6 6 6
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 35.3%, from 293.494 euro in the year 2022, to 395.753 euro in 2023. The Net Profit increased by 67.990 euro, from 73.135 euro in 2022, to 140.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brebela Srl - CUI 18371362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 399.062 509.683 504.764 120.409 238.761 199.718 162.165 127.908 90.052 679.829
Current Assets 164.502 217.719 28.435 184.888 58.415 25.347 2.575 14.379 98.858 575.139
Inventories 3.350 0 0 0 0 0 0 0 171 0
Receivables 28.508 6.587 4.502 61.670 52.231 1.864 1.254 3.534 93.733 530.750
Cash 132.644 211.132 23.933 123.218 6.184 23.483 1.320 10.845 4.954 44.389
Shareholders Funds 477.590 683.712 484.237 269.024 273.781 217.764 159.505 124.474 95.975 164.119
Social Capital 45 45 45 74 73 72 70 202 203 202
Debts 87.045 48.143 51.652 37.847 23.396 7.301 5.234 17.812 95.521 605.247
Income in Advance 0 0 0 0 0 0 0 0 0 493.722
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 "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 575.139 euro in 2023 which includes Inventories of 0 euro, Receivables of 530.750 euro and cash availability of 44.389 euro.
The company's Equity was valued at 164.119 euro, while total Liabilities amounted to 605.247 euro. Equity increased by 68.434 euro, from 95.975 euro in 2022, to 164.119 in 2023. The Debt Ratio was 47.9% in the year 2023.

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