Financial results - BREK ROM SRL

Financial Summary - Brek Rom Srl
Unique identification code: 8562888
Registration number: J1996000468300
Nace: 1624
Sales - Ron
2.678.302
Net Profit - Ron
24.827
Employees
31
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Company Brek Rom Srl with Fiscal Code 8562888 recorded a turnover of 2024 of 2.678.302, with a net profit of 24.827 and having an average number of employees of 31. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brek Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.609.848 3.158.263 2.527.130 2.003.047 2.460.655 1.889.574 2.931.130 4.384.748 2.988.828 2.678.302
Total Income - EUR 3.640.878 3.182.158 2.585.505 1.906.718 2.461.255 1.905.158 2.964.433 4.412.878 3.003.535 2.748.585
Total Expenses - EUR 3.434.926 3.098.598 2.580.495 1.891.811 2.420.045 1.897.122 2.402.142 3.649.378 2.825.180 2.720.031
Gross Profit/Loss - EUR 205.952 83.560 5.010 14.907 41.210 8.036 562.291 763.500 178.355 28.554
Net Profit/Loss - EUR 171.359 70.137 1.137 12.878 32.832 6.902 475.628 643.159 154.802 24.827
Employees 45 40 34 30 37 33 30 31 30 31
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 -9.9%, from 2.988.828 euro in the year 2023, to 2.678.302 euro in 2024. The Net Profit decreased by -129.109 euro, from 154.802 euro in 2023, to 24.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Brek Rom Srl - CUI 8562888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665.429 639.630 537.654 488.264 431.847 384.595 364.167 349.225 376.822 467.596
Current Assets 1.016.102 919.098 562.514 610.788 658.271 703.936 1.038.159 1.386.252 1.231.943 1.140.612
Inventories 465.452 383.270 219.782 309.853 402.010 330.543 540.062 667.973 595.396 624.388
Receivables 547.283 523.133 322.617 254.053 208.194 292.450 416.882 369.198 446.017 458.303
Cash 3.368 12.695 20.114 46.882 48.068 80.943 81.215 349.081 190.530 57.922
Shareholders Funds 937.840 882.319 664.889 665.565 496.014 359.216 611.558 772.741 925.199 891.391
Social Capital 2.749 2.721 2.675 2.626 2.575 2.526 2.470 2.478 2.470 2.457
Debts 747.033 679.262 447.508 443.663 594.105 792.196 796.112 962.681 683.566 724.356
Income in Advance 0 0 0 0 0 0 709 55 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.140.612 euro in 2024 which includes Inventories of 624.388 euro, Receivables of 458.303 euro and cash availability of 57.922 euro.
The company's Equity was valued at 891.391 euro, while total Liabilities amounted to 724.356 euro. Equity decreased by -28.637 euro, from 925.199 euro in 2023, to 891.391 in 2024.

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