The most important financial indicators for the company Brela Int Srl - Unique Identification Number 23850345:
sales in 2023 was
3.008.705
euro, registering a net profit of
46.201
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 -18.9%, from 3.720.144 euro in the year 2022, to 3.008.705 euro in 2023.
The Net Profit decreased by -437.558 euro, from 485.230 euro in 2022, to 46.201 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 -
Brela Int Srl - CUI 23850345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.481
63.028
54.119
109.387
1.150.050
1.075.161
1.068.217
1.023.317
1.206.357
1.310.801
Current Assets
159.621
163.960
233.894
425.061
205.836
161.807
237.091
567.659
583.633
623.111
Inventories
88.623
98.201
93.704
70.224
61.447
82.939
84.525
102.152
313.561
339.681
Receivables
64.478
60.651
137.468
348.718
133.033
71.000
148.763
372.909
252.626
244.617
Cash
6.520
5.108
2.721
6.120
11.355
7.868
3.802
92.598
17.446
38.813
Shareholders Funds
3.008
6.457
112.447
375.538
459.727
523.866
524.393
721.643
842.110
885.757
Social Capital
45
45
56.729
55.769
54.746
53.686
52.668
51.500
51.660
51.503
Debts
206.095
221.791
175.565
158.911
896.159
713.102
780.915
869.332
903.107
1.004.610
Income in Advance
0
0
0
0
0
0
0
0
44.773
43.546
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
"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
623.111 euro in 2023 which includes Inventories of
339.681 euro, Receivables of
244.617 euro and cash availability of
38.813 euro.
The company's Equity was valued at
885.757 euro, while total Liabilities amounted to
1.004.610 euro.
Equity increased by 46.201 euro, from 842.110 euro in 2022, to 885.757 in 2023.
The Debt Ratio was 51.9% in the year 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!
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.
Comments - Brela Int Srl