Financial results - BRELA INT SRL

Financial Summary - Brela Int Srl
Unique identification code: 23850345
Registration number: J30/677/2008
Nace: 3811
Sales - Ron
1.934.115
Net Profit - Ron
52.500
Employees
31
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Company Brela Int Srl with Fiscal Code 23850345 recorded a turnover of 2024 of 1.934.115, with a net profit of 52.500 and having an average number of employees of 31. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brela Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170.377 1.467.698 2.046.805 1.520.615 1.564.234 1.306.757 2.319.072 3.720.144 3.008.705 1.934.115
Total Income - EUR 1.211.346 1.471.043 2.053.314 1.577.357 1.572.803 1.340.507 2.332.045 3.775.158 3.088.332 2.354.602
Total Expenses - EUR 1.207.922 1.352.922 1.680.559 1.485.872 1.487.102 1.327.295 2.090.847 3.214.414 3.038.770 2.291.515
Gross Profit/Loss - EUR 3.424 118.120 372.756 91.485 85.701 13.212 241.198 560.744 49.562 63.087
Net Profit/Loss - EUR 3.424 106.056 313.892 91.081 73.043 10.458 208.879 485.230 46.201 52.500
Employees 15 16 23 26 29 27 33 35 38 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 -35.4%, from 3.008.705 euro in the year 2023, to 1.934.115 euro in 2024. The Net Profit increased by 6.558 euro, from 46.201 euro in 2023, to 52.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRELA INT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brela Int Srl - CUI 23850345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.028 54.119 109.387 1.150.050 1.075.161 1.068.217 1.023.317 1.206.357 1.310.801 1.226.566
Current Assets 163.960 233.894 425.061 205.836 161.807 237.091 567.659 583.633 623.111 881.505
Inventories 98.201 93.704 70.224 61.447 82.939 84.525 102.152 313.561 339.681 691.388
Receivables 60.651 137.468 348.718 133.033 71.000 148.763 372.909 252.626 244.617 165.347
Cash 5.108 2.721 6.120 11.355 7.868 3.802 92.598 17.446 38.813 24.770
Shareholders Funds 6.457 112.447 375.538 459.727 523.866 524.393 721.643 842.110 885.757 933.307
Social Capital 45 56.729 55.769 54.746 53.686 52.668 51.500 51.660 51.503 51.215
Debts 221.791 175.565 158.911 896.159 713.102 780.915 869.332 903.107 1.004.610 1.138.216
Income in Advance 0 0 0 0 0 0 0 44.773 43.546 36.548
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.505 euro in 2024 which includes Inventories of 691.388 euro, Receivables of 165.347 euro and cash availability of 24.770 euro.
The company's Equity was valued at 933.307 euro, while total Liabilities amounted to 1.138.216 euro. Equity increased by 52.500 euro, from 885.757 euro in 2023, to 933.307 in 2024. The Debt Ratio was 54.0% in the year 2024.

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