Financial results - BREBOCOM SRL

Financial Summary - Brebocom Srl
Unique identification code: 966724
Registration number: J1991001511046
Nace: 5611
Sales - Ron
1.469.355
Net Profit - Ron
155.656
Employees
40
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Company Brebocom Srl with Fiscal Code 966724 recorded a turnover of 2024 of 1.469.355, with a net profit of 155.656 and having an average number of employees of 40. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.519 746.872 657.327 800.835 1.085.374 695.425 837.225 1.170.369 1.156.779 1.469.355
Total Income - EUR 607.411 808.536 664.919 844.129 1.103.424 758.590 970.601 1.232.457 1.234.757 1.556.332
Total Expenses - EUR 747.816 867.083 783.506 816.935 944.655 680.039 1.039.507 1.116.497 1.168.967 1.373.534
Gross Profit/Loss - EUR -140.404 -58.548 -118.587 27.194 158.769 78.550 -68.906 115.960 65.790 182.798
Net Profit/Loss - EUR -140.404 -58.548 -118.877 17.354 135.394 64.155 -70.898 94.383 52.192 155.656
Employees 41 45 42 44 46 42 43 42 42 40
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 27.7%, from 1.156.779 euro in the year 2023, to 1.469.355 euro in 2024. The Net Profit increased by 103.756 euro, from 52.192 euro in 2023, to 155.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brebocom Srl - CUI 966724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530.099 554.821 572.567 845.143 833.206 890.193 820.156 916.507 1.057.449 1.130.398
Current Assets 36.751 22.385 11.563 16.921 56.580 117.188 137.062 89.271 83.534 56.093
Inventories 19.177 24.061 3.758 5.360 17.681 13.163 15.942 22.006 32.362 23.631
Receivables 7.944 -5.758 0 3.630 28.876 73.982 64.976 36.199 33.873 15.122
Cash 9.524 4.052 7.702 7.930 10.023 30.043 56.143 31.066 17.299 17.340
Shareholders Funds 460.913 547.977 421.837 603.252 726.963 847.071 766.773 861.396 910.975 1.102.827
Social Capital 775.118 767.213 754.230 912.303 894.635 877.675 858.211 860.874 858.263 853.467
Debts 105.937 29.228 162.293 258.813 146.228 148.682 154.402 130.538 221.571 78.347
Income in Advance 0 0 0 0 16.595 11.629 36.042 13.844 8.437 5.317
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.093 euro in 2024 which includes Inventories of 23.631 euro, Receivables of 15.122 euro and cash availability of 17.340 euro.
The company's Equity was valued at 1.102.827 euro, while total Liabilities amounted to 78.347 euro. Equity increased by 196.943 euro, from 910.975 euro in 2023, to 1.102.827 in 2024. The Debt Ratio was 6.6% in the year 2024.

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