Financial results - BRECOFOR COMPANY SRL

Financial Summary - Brecofor Company Srl
Unique identification code: 9407220
Registration number: J08/501/1997
Nace: 6820
Sales - Ron
101
Net Profit - Ron
-22
Employees
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Company Brecofor Company Srl with Fiscal Code 9407220 recorded a turnover of 2024 of 101, with a net profit of -22 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brecofor Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.445 17.569 18.132 21.210 12.190 14.682 25.422 50.055 1.618 101
Total Income - EUR 25.461 17.712 18.132 22.661 16.474 14.682 25.424 50.534 6.208 101
Total Expenses - EUR 15.521 12.349 7.000 17.841 14.664 52.050 1.869 8.533 6.020 124
Gross Profit/Loss - EUR 9.940 5.362 11.132 4.820 1.811 -37.369 23.554 42.001 188 -22
Net Profit/Loss - EUR 9.158 4.835 10.583 4.608 1.552 -37.577 22.811 41.511 161 -22
Employees 1 1 0 1 1 1 0 1 1 0
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 decreased by -93.7%, from 1.618 euro in the year 2023, to 101 euro in 2024. The Net Profit decreased by -160 euro, from 161 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRECOFOR COMPANY 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 - Brecofor Company Srl - CUI 9407220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.043 38.509 32.614 31.107 19.252 2.764 2.261 3.871 0 0
Current Assets 5.034 4.381 13.677 11.201 4.329 8.004 16.677 52.143 699 356
Inventories 36 0 7.412 2.964 429 171 292 0 0 83
Receivables 733 45 2.231 2.217 464 7.586 6.997 43.397 641 96
Cash 4.265 4.336 4.034 6.019 3.435 248 9.388 8.746 58 176
Shareholders Funds 32.525 8.268 13.959 23.038 16.822 -7.331 15.643 41.560 259 236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.747 34.691 31.098 18.822 6.320 17.037 824 13.999 440 120
Income in Advance 805 847 1.234 448 439 1.113 2.471 499 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356 euro in 2024 which includes Inventories of 83 euro, Receivables of 96 euro and cash availability of 176 euro.
The company's Equity was valued at 236 euro, while total Liabilities amounted to 120 euro. Equity decreased by -22 euro, from 259 euro in 2023, to 236 in 2024.

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