Financial results - BREN UTILAJE CONSTRUCTII SRL

Financial Summary - Bren Utilaje Constructii Srl
Unique identification code: 32600062
Registration number: J02/1381/2013
Nace: 4531
Sales - Ron
486.649
Net Profit - Ron
81.501
Employee
3
The most important financial indicators for the company Bren Utilaje Constructii Srl - Unique Identification Number 32600062: sales in 2023 was 486.649 euro, registering a net profit of 81.501 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bren Utilaje Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 341.549 180.295 142.898 222.417 271.005 253.917 447.469 511.808 491.882 486.649
Total Income - EUR 344.644 182.084 187.705 229.151 276.105 257.925 452.318 532.222 510.697 488.753
Total Expenses - EUR 359.831 205.180 146.822 167.272 191.660 211.402 336.913 431.211 413.087 403.874
Gross Profit/Loss - EUR -15.187 -23.096 40.883 61.879 84.445 46.522 115.404 101.011 97.610 84.879
Net Profit/Loss - EUR -15.187 -23.096 38.545 58.776 81.702 44.353 112.048 97.350 94.167 81.501
Employees 5 4 4 4 3 2 2 3 3 3
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 -0.8%, from 491.882 euro in the year 2022, to 486.649 euro in 2023. The Net Profit decreased by -12.381 euro, from 94.167 euro in 2022, to 81.501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bren Utilaje Constructii Srl - CUI 32600062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.971 10.713 4.989 1.262 6.065 8.081 6.794 16.719 89.115 84.292
Current Assets 28.304 27.032 54.167 123.455 117.020 230.940 338.038 423.886 376.483 449.795
Inventories 16.669 9.780 33.130 72.389 74.495 154.252 190.628 269.513 300.096 301.689
Receivables 10.509 17.105 11.016 24.143 36.321 46.320 69.111 93.272 73.342 141.386
Cash 1.127 147 10.022 26.924 6.204 30.368 78.300 61.101 3.044 6.720
Shareholders Funds -15.142 -38.364 572 59.338 81.753 90.806 201.133 233.377 247.157 267.259
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.933 74.397 58.667 65.380 41.332 148.215 143.700 207.228 218.440 266.828
Income in Advance 3.599 1.775 0 0 0 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.795 euro in 2023 which includes Inventories of 301.689 euro, Receivables of 141.386 euro and cash availability of 6.720 euro.
The company's Equity was valued at 267.259 euro, while total Liabilities amounted to 266.828 euro. Equity increased by 20.852 euro, from 247.157 euro in 2022, to 267.259 in 2023.

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