Financial results - BREGENT COM-PROD SRL

Financial Summary - Bregent Com-Prod Srl
Unique identification code: 5358647
Registration number: J40/4450/2023
Nace: 4332
Sales - Ron
241.542
Net Profit - Ron
44.703
Employee
5
The most important financial indicators for the company Bregent Com-Prod Srl - Unique Identification Number 5358647: sales in 2023 was 241.542 euro, registering a net profit of 44.703 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bregent Com-Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 7.652 71.665 123.491 123.874 241.542
Total Income - EUR 0 0 0 0 0 7.652 71.665 123.491 123.874 241.582
Total Expenses - EUR 0 0 0 0 0 101 36.051 92.846 93.134 194.825
Gross Profit/Loss - EUR 0 0 0 0 0 7.551 35.614 30.645 30.740 46.756
Net Profit/Loss - EUR 0 0 0 0 0 7.322 34.897 29.559 29.650 44.703
Employees 0 0 0 0 0 0 3 5 5 5
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 95.6%, from 123.874 euro in the year 2022, to 241.542 euro in 2023. The Net Profit increased by 15.143 euro, from 29.650 euro in 2022, to 44.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bregent Com-Prod Srl - CUI 5358647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58 58 58 57 56 11.090 64.825 118.484 118.851 184.630
Inventories 0 0 0 0 0 0 18.857 4.683 4.698 0
Receivables 48 48 48 47 46 45 137 0 0 10.489
Cash 10 10 10 10 9 11.045 45.830 113.800 114.154 174.141
Shareholders Funds -1.649 -1.663 -1.646 -1.618 -1.588 5.764 40.552 69.211 69.426 137.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.707 1.721 1.703 1.675 1.644 5.326 24.313 49.272 49.425 47.320
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.630 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.489 euro and cash availability of 174.141 euro.
The company's Equity was valued at 137.310 euro, while total Liabilities amounted to 47.320 euro. Equity increased by 68.095 euro, from 69.426 euro in 2022, to 137.310 in 2023.

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