The most important financial indicators for the company Brek Rom Srl - Unique Identification Number 8562888:
sales in 2023 was
2.988.828
euro, registering a net profit of
154.802
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -31.6%, from 4.384.748 euro in the year 2022, to 2.988.828 euro in 2023.
The Net Profit decreased by -486.407 euro, from 643.159 euro in 2022, to 154.802 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
680.412
665.429
639.630
537.654
488.264
431.847
384.595
364.167
349.225
376.822
Current Assets
721.897
1.016.102
919.098
562.514
610.788
658.271
703.936
1.038.159
1.386.252
1.231.943
Inventories
304.020
465.452
383.270
219.782
309.853
402.010
330.543
540.062
667.973
595.396
Receivables
380.417
547.283
523.133
322.617
254.053
208.194
292.450
416.882
369.198
446.017
Cash
37.459
3.368
12.695
20.114
46.882
48.068
80.943
81.215
349.081
190.530
Shareholders Funds
760.137
937.840
882.319
664.889
665.565
496.014
359.216
611.558
772.741
925.199
Social Capital
2.726
2.749
2.721
2.675
2.626
2.575
2.526
2.470
2.478
2.470
Debts
647.323
747.033
679.262
447.508
443.663
594.105
792.196
796.112
962.681
683.566
Income in Advance
0
0
0
0
0
0
0
709
55
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
"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
1.231.943 euro in 2023 which includes Inventories of
595.396 euro, Receivables of
446.017 euro and cash availability of
190.530 euro.
The company's Equity was valued at
925.199 euro, while total Liabilities amounted to
683.566 euro.
Equity increased by 154.802 euro, from 772.741 euro in 2022, to 925.199 in 2023.
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Comments - Brek Rom Srl