Financial results - BRENICO SRL

Financial Summary - Brenico Srl
Unique identification code: 9809510
Registration number: J1997000840046
Nace: 4711
Sales - Ron
1.448.677
Net Profit - Ron
21.639
Employees
12
Open Account
Company Brenico Srl with Fiscal Code 9809510 recorded a turnover of 2024 of 1.448.677, with a net profit of 21.639 and having an average number of employees of 12. 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 - Brenico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.677 846.691 913.831 977.022 1.013.731 1.096.263 1.283.450 1.345.028 1.408.169 1.448.677
Total Income - EUR 742.697 855.181 922.617 985.344 1.032.180 1.112.105 1.302.769 1.370.431 1.420.914 1.464.887
Total Expenses - EUR 727.876 842.844 898.780 959.162 1.019.967 1.090.930 1.184.608 1.299.121 1.364.986 1.439.699
Gross Profit/Loss - EUR 14.821 12.337 23.837 26.182 12.213 21.175 118.161 71.310 55.928 25.188
Net Profit/Loss - EUR 12.556 9.698 17.196 21.129 10.259 18.454 99.880 60.832 46.998 21.639
Employees 9 11 9 13 13 10 10 11 12 12
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 3.5%, from 1.408.169 euro in the year 2023, to 1.448.677 euro in 2024. The Net Profit decreased by -25.096 euro, from 46.998 euro in 2023, to 21.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brenico Srl - CUI 9809510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.924 34.189 49.560 90.184 82.474 216.185 226.000 203.168 197.750 205.283
Current Assets 178.345 142.609 155.569 167.801 169.100 118.985 160.414 129.078 79.795 88.817
Inventories 149.921 128.182 121.954 71.494 93.889 90.343 106.910 95.596 57.688 58.247
Receivables 9.571 7.848 21.818 83.854 61.939 13.860 36.688 8.246 8.575 13.499
Cash 18.853 6.579 11.797 12.453 13.272 14.782 16.816 25.236 13.532 17.071
Shareholders Funds 69.982 78.967 94.827 114.216 112.267 124.457 172.949 153.612 131.156 152.062
Social Capital 57.921 57.331 56.360 55.326 54.255 53.226 52.046 52.207 52.049 51.758
Debts 141.288 97.831 110.303 143.769 139.307 210.713 213.465 178.635 146.390 142.038
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 88.817 euro in 2024 which includes Inventories of 58.247 euro, Receivables of 13.499 euro and cash availability of 17.071 euro.
The company's Equity was valued at 152.062 euro, while total Liabilities amounted to 142.038 euro. Equity increased by 21.639 euro, from 131.156 euro in 2023, to 152.062 in 2024.

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