Financial results - BREN PROD SRL

Financial Summary - Bren Prod Srl
Unique identification code: 5324725
Registration number: J40/3670/1994
Nace: 1812
Sales - Ron
122.056
Net Profit - Ron
13.807
Employee
2
The most important financial indicators for the company Bren Prod Srl - Unique Identification Number 5324725: sales in 2023 was 122.056 euro, registering a net profit of 13.807 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bren Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.063 48.662 68.989 74.205 64.761 95.048 85.789 109.551 114.783 122.056
Total Income - EUR 43.510 48.662 68.996 74.534 64.762 96.145 85.856 109.853 114.783 122.088
Total Expenses - EUR 45.151 47.584 53.291 60.619 84.536 94.836 83.921 106.589 110.966 107.085
Gross Profit/Loss - EUR -1.641 1.078 15.705 13.915 -19.774 1.309 1.935 3.264 3.817 15.003
Net Profit/Loss - EUR -2.958 -382 15.015 12.539 -20.422 347 1.085 2.190 2.692 13.807
Employees 3 0 3 3 3 3 3 3 2 2
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 increased by 6.7%, from 114.783 euro in the year 2022, to 122.056 euro in 2023. The Net Profit increased by 11.123 euro, from 2.692 euro in 2022, to 13.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bren Prod Srl - CUI 5324725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 319.034 321.642 317.911 340.574 319.701 311.166 329.301 314.160 294.890 284.474
Current Assets 5.706 7.772 46.939 25.987 7.099 9.620 23.403 29.621 22.824 26.035
Inventories 0 0 0 95 0 0 8.582 8.197 5.068 2.729
Receivables 4.586 6.021 37.401 20.924 6.773 8.085 14.681 17.748 15.950 17.085
Cash 1.119 1.751 9.538 4.968 326 1.535 141 3.675 1.807 6.221
Shareholders Funds 77.245 80.491 93.178 63.672 38.467 38.069 38.432 37.671 40.480 51.922
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 247.818 247.029 271.836 297.281 286.328 280.721 312.314 304.195 275.314 257.168
Income in Advance 0 2.131 2.109 5.730 2.035 1.996 1.958 1.915 1.921 1.915
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.035 euro in 2023 which includes Inventories of 2.729 euro, Receivables of 17.085 euro and cash availability of 6.221 euro.
The company's Equity was valued at 51.922 euro, while total Liabilities amounted to 257.168 euro. Equity increased by 11.565 euro, from 40.480 euro in 2022, to 51.922 in 2023. The Debt Ratio was 82.7% in the year 2023.

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