Financial results - BREFOR SRL

Financial Summary - Brefor Srl
Unique identification code: 30796630
Registration number: J05/1793/2012
Nace: 240
Sales - Ron
516
Net Profit - Ron
-4.597
Employees
1
Open Account
Company Brefor Srl with Fiscal Code 30796630 recorded a turnover of 2024 of 516, with a net profit of -4.597 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.494 83.721 - 70.040 40.593 36.598 44.190 5.599 - 516
Total Income - EUR 65.016 92.828 - 70.042 45.531 36.602 44.195 5.603 - 760
Total Expenses - EUR 32.433 33.847 - 27.113 32.311 24.827 21.385 17.619 - 5.357
Gross Profit/Loss - EUR 32.583 58.981 - 42.929 13.220 11.775 22.811 -12.016 - -4.597
Net Profit/Loss - EUR 30.633 57.125 - 42.229 12.765 11.432 22.369 -12.072 - -4.597
Employees 1 1 - 1 1 1 1 1 - 1
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 -90.7%, from 5.599 euro in the year 2022, to 516 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BREFOR SRL

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Brefor 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 - Brefor Srl - CUI 30796630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.014 12.816 - 9.297 18.231 12.032 8.659 4.373 - 527
Current Assets 97.443 89.311 - 73.943 84.750 63.023 57.812 18.187 - 781
Inventories 0 0 - 0 0 0 0 0 - 0
Receivables 11.999 34.009 - 44.887 58.761 47.445 22.378 1.418 - 3
Cash 85.444 55.302 - 29.056 25.990 15.578 35.434 16.769 - 778
Shareholders Funds 102.936 94.669 - 81.112 92.306 67.280 63.898 21.608 - 916
Social Capital 45 45 - 43 42 43 42 43 - 42
Debts 5.521 8.400 - 2.128 10.675 7.775 2.572 1.182 - 392
Income in Advance 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 778 euro.
The company's Equity was valued at 916 euro, while total Liabilities amounted to 392 euro. Equity decreased by -20.506 euro, from 21.608 euro in 2022, to 916 in 2024.

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