Financial results - BREKNER COMERŢ SRL

Financial Summary - Brekner Comerţ Srl
Unique identification code: 32099752
Registration number: J2013001034031
Nace: 4711
Sales - Ron
690.036
Net Profit - Ron
43.325
Employees
4
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Company Brekner Comerţ Srl with Fiscal Code 32099752 recorded a turnover of 2024 of 690.036, with a net profit of 43.325 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brekner Comerţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.188 144.905 202.216 300.550 419.636 430.461 475.386 546.729 646.569 690.036
Total Income - EUR 148.188 144.905 202.216 300.554 420.098 430.714 480.845 552.204 650.663 696.369
Total Expenses - EUR 147.434 143.708 198.648 285.598 393.772 408.101 452.167 517.504 614.766 644.936
Gross Profit/Loss - EUR 754 1.197 3.569 14.956 26.326 22.613 28.678 34.700 35.897 51.433
Net Profit/Loss - EUR 643 920 1.454 11.936 22.105 18.743 24.884 29.891 29.966 43.325
Employees 3 3 4 3 3 3 5 4 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 7.3%, from 646.569 euro in the year 2023, to 690.036 euro in 2024. The Net Profit increased by 13.527 euro, from 29.966 euro in 2023, to 43.325 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 - Brekner Comerţ Srl - CUI 32099752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 0 776 563 0 0 0 23.842 19.709 15.393
Current Assets 14.455 12.703 30.061 25.716 41.681 64.099 90.906 137.203 64.994 91.351
Inventories 12.703 10.704 25.762 17.994 30.245 53.024 76.593 105.321 59.769 82.909
Receivables 591 474 1.225 451 668 3.534 6.073 25.197 1.325 1.689
Cash 1.160 1.525 3.074 7.271 10.769 7.541 8.240 6.685 3.900 6.752
Shareholders Funds 122 987 2.424 14.315 24.754 21.527 27.606 32.622 32.689 46.033
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.365 11.716 28.414 11.964 16.927 42.573 63.300 129.216 52.015 60.710
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.351 euro in 2024 which includes Inventories of 82.909 euro, Receivables of 1.689 euro and cash availability of 6.752 euro.
The company's Equity was valued at 46.033 euro, while total Liabilities amounted to 60.710 euro. Equity increased by 13.526 euro, from 32.689 euro in 2023, to 46.033 in 2024.

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