Financial results - BREK ROM SRL

Financial Summary - Brek Rom Srl
Unique identification code: 8562888
Registration number: J30/468/1996
Nace: 1624
Sales - Ron
2.988.828
Net Profit - Ron
154.802
Employee
30
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brek Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.680.196 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
Total Income - EUR 3.704.548 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
Total Expenses - EUR 3.458.676 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
Gross Profit/Loss - EUR 245.872 205.952 83.560 5.010 14.907 41.210 8.036 562.291 763.500 178.355
Net Profit/Loss - EUR 207.544 171.359 70.137 1.137 12.878 32.832 6.902 475.628 643.159 154.802
Employees 42 45 40 34 30 37 33 30 31 30
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 -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.

Check the financial reports for the company - Brek Rom Srl

Rating financiar

Financial Rating -
Brek Rom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Brek Rom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Brek Rom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Brek Rom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Brek Rom Srl

Comments - Brek Rom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.