Financial results - BREBENEL IMPEX SRL

Financial Summary - Brebenel Impex Srl
Unique identification code: 5173584
Registration number: J2002002176239
Nace: 4931
Sales - Ron
1.045.431
Net Profit - Ron
96.914
Employees
30
Open Account
Company Brebenel Impex Srl with Fiscal Code 5173584 recorded a turnover of 2024 of 1.045.431, with a net profit of 96.914 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brebenel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.534 754.917 896.437 1.055.888 994.148 672.542 606.411 797.751 954.856 1.045.431
Total Income - EUR 832.955 962.962 1.169.888 1.107.155 999.075 940.448 599.743 750.709 990.502 1.045.614
Total Expenses - EUR 691.674 872.068 1.018.398 1.084.184 977.436 659.822 625.692 997.427 683.319 928.583
Gross Profit/Loss - EUR 141.282 90.895 151.490 22.971 21.639 280.625 -25.949 -246.718 307.183 117.031
Net Profit/Loss - EUR 141.282 90.895 131.180 6.138 17.416 235.662 -31.713 -254.732 276.738 96.914
Employees 38 47 48 47 40 32 25 28 28 30
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 10.1%, from 954.856 euro in the year 2023, to 1.045.431 euro in 2024. The Net Profit decreased by -178.278 euro, from 276.738 euro in 2023, to 96.914 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 - Brebenel Impex Srl - CUI 5173584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593.154 563.013 646.094 482.894 530.526 368.869 214.448 203.630 494.077 513.777
Current Assets 31.737 35.338 37.691 48.507 108.833 386.901 483.682 155.216 263.915 222.022
Inventories 318 584 674 0 0 0 56.676 68.049 107.997 134.039
Receivables 30.721 34.303 35.125 46.066 50.162 122.313 387.838 61.992 138.700 80.082
Cash 697 451 1.892 2.441 58.672 264.588 39.168 25.175 17.219 7.901
Shareholders Funds -226.678 -133.471 -33 6.106 23.404 258.622 219.152 -116.011 161.079 160.289
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 851.569 733.820 686.280 527.732 616.261 497.456 479.349 475.168 596.914 595.315
Income in Advance 0 0 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.022 euro in 2024 which includes Inventories of 134.039 euro, Receivables of 80.082 euro and cash availability of 7.901 euro.
The company's Equity was valued at 160.289 euro, while total Liabilities amounted to 595.315 euro. Equity increased by 111 euro, from 161.079 euro in 2023, to 160.289 in 2024.

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