Financial results - BREHA GROUP SRL

Financial Summary - Breha Group Srl
Unique identification code: 38228325
Registration number: J22/2949/2017
Nace: 4941
Sales - Ron
266.469
Net Profit - Ron
15.173
Employees
4
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Company Breha Group Srl with Fiscal Code 38228325 recorded a turnover of 2022 of 266.469, with a net profit of 15.173 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breha Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 117.576 259.066 204.595 207.495 268.781 - -
Total Income - EUR - - 104 117.849 263.119 215.002 223.743 285.140 - -
Total Expenses - EUR - - 7.874 125.904 252.993 218.703 270.027 266.987 - -
Gross Profit/Loss - EUR - - -7.771 -8.055 10.126 -3.700 -46.285 18.153 - -
Net Profit/Loss - EUR - - -7.771 -9.232 7.530 -5.841 -47.824 15.305 - -
Employees - - 0 1 3 3 4 4 - -
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 29.1%, from 207.495 euro in the year 2021, to 268.781 euro in 2022. The Net Profit increased by 15.305 euro, from 0 euro in 2021, to 15.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BREHA GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Breha Group Srl - CUI 38228325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.740 69.434 52.866 104.382 41.122 22.009 - -
Current Assets - - 4.349 21.759 36.764 23.838 31.129 56.657 - -
Inventories - - 0 662 13.873 0 0 0 - -
Receivables - - 678 17.614 18.522 17.164 21.726 49.811 - -
Cash - - 3.671 3.483 4.369 6.673 9.404 6.846 - -
Shareholders Funds - - -7.727 -16.817 -8.960 -14.012 -61.525 -46.409 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 50.816 108.010 98.591 142.231 133.776 125.076 - -
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.657 euro in 2022 which includes Inventories of 0 euro, Receivables of 49.811 euro and cash availability of 6.846 euro.
The company's Equity was valued at -46.409 euro, while total Liabilities amounted to 125.076 euro. Equity increased by 15.306 euro, from -61.525 euro in 2021, to -46.409 in 2022.

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