Financial results - BREHULACT SRL

Financial Summary - Brehulact Srl
Unique identification code: 27061689
Registration number: J07/183/2010
Nace: 1051
Sales - Ron
161.599
Net Profit - Ron
-16.044
Employee
6
The most important financial indicators for the company Brehulact Srl - Unique Identification Number 27061689: sales in 2023 was 161.599 euro, registering a net profit of -16.044 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brehulact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.674 181.432 212.483 174.444 183.141 196.066 144.862 139.583 181.580 161.599
Total Income - EUR 66.088 174.404 213.760 180.290 182.016 203.309 142.909 136.358 188.091 182.651
Total Expenses - EUR 74.836 142.108 211.088 188.222 178.271 201.267 135.519 116.608 182.823 197.240
Gross Profit/Loss - EUR -8.749 32.296 2.672 -7.932 3.745 2.042 7.390 19.750 5.269 -14.590
Net Profit/Loss - EUR -10.419 31.261 2.205 -12.210 1.914 82 5.941 18.382 3.670 -16.044
Employees 5 5 6 8 7 8 5 4 4 6
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 decreased by -10.7%, from 181.580 euro in the year 2022, to 161.599 euro in 2023. The Net Profit decreased by -3.659 euro, from 3.670 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brehulact Srl - CUI 27061689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.202 14.462 13.456 14.091 12.794 11.628 10.762 9.893 9.291 9.311
Current Assets 20.431 21.722 36.738 32.753 27.331 43.052 37.352 54.697 33.360 41.492
Inventories 16.241 3.611 5.698 10.626 7.249 17.734 7.542 1.957 7.395 18.635
Receivables 4.190 18.111 19.611 19.276 16.826 20.386 22.255 48.631 24.280 19.831
Cash 0 0 11.429 2.851 3.257 4.932 7.555 4.108 1.685 3.025
Shareholders Funds -25.705 5.341 7.492 -4.844 -2.842 -2.705 -2.479 15.958 6.700 -9.364
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.338 30.843 42.702 51.688 42.967 57.385 50.593 48.632 35.951 60.167
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.492 euro in 2023 which includes Inventories of 18.635 euro, Receivables of 19.831 euro and cash availability of 3.025 euro.
The company's Equity was valued at -9.364 euro, while total Liabilities amounted to 60.167 euro. Equity decreased by -16.044 euro, from 6.700 euro in 2022, to -9.364 in 2023.

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