Financial results - BRENNTAG SRL

Financial Summary - Brenntag Srl
Unique identification code: 10751277
Registration number: J2006001587238
Nace: 4685
Sales - Ron
75.442.021
Net Profit - Ron
5.090.013
Employees
96
Open Account
Company Brenntag Srl with Fiscal Code 10751277 recorded a turnover of 2024 of 75.442.021, with a net profit of 5.090.013 and having an average number of employees of 96. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brenntag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.929.875 47.568.358 52.419.190 55.132.352 51.947.654 54.086.539 63.310.854 87.095.043 71.485.929 75.442.021
Total Income - EUR 51.130.536 48.609.659 53.736.333 55.950.766 53.506.287 55.191.597 64.746.055 88.840.281 74.378.873 77.015.892
Total Expenses - EUR 48.691.617 46.320.343 51.214.141 53.487.052 50.734.897 52.267.823 60.316.640 81.859.923 69.117.707 70.995.886
Gross Profit/Loss - EUR 2.438.919 2.289.316 2.522.192 2.463.714 2.771.391 2.923.774 4.429.415 6.980.358 5.261.165 6.020.006
Net Profit/Loss - EUR 2.030.960 1.901.958 2.145.650 2.116.967 2.400.250 2.514.054 3.700.834 5.857.125 4.418.148 5.090.013
Employees 92 94 93 101 99 97 95 95 94 96
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 6.1%, from 71.485.929 euro in the year 2023, to 75.442.021 euro in 2024. The Net Profit increased by 696.558 euro, from 4.418.148 euro in 2023, to 5.090.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brenntag Srl - CUI 10751277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.979.886 3.605.007 3.644.989 3.672.841 3.918.976 3.909.277 3.618.920 3.827.600 3.962.054 4.175.453
Current Assets 14.213.396 13.009.573 15.336.778 15.381.076 17.642.731 17.837.582 18.898.015 24.621.879 23.101.892 25.161.137
Inventories 3.278.767 3.766.449 4.892.509 3.095.061 4.381.404 3.508.557 6.968.807 6.023.198 4.779.672 6.045.936
Receivables 8.331.961 7.718.067 9.226.303 9.078.835 10.015.940 9.101.909 11.423.721 14.354.069 11.980.348 14.043.046
Cash 2.591.459 1.492.297 1.194.997 3.180.314 3.185.042 5.218.885 504.666 4.214.416 6.339.947 5.070.737
Shareholders Funds 10.988.740 10.768.380 11.491.054 12.195.103 12.353.196 13.792.682 13.659.549 18.545.162 17.852.994 16.812.233
Social Capital 2.236.293 2.213.486 2.176.030 2.136.096 2.094.728 2.055.017 2.009.445 2.015.679 2.009.567 1.998.336
Debts 6.655.703 5.308.744 6.931.816 6.297.020 8.711.232 7.451.583 8.319.559 9.254.955 8.435.378 11.651.385
Income in Advance 0 0 0 0 0 2.365 2.312 2.320 2.313 2.300
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.161.137 euro in 2024 which includes Inventories of 6.045.936 euro, Receivables of 14.043.046 euro and cash availability of 5.070.737 euro.
The company's Equity was valued at 16.812.233 euro, while total Liabilities amounted to 11.651.385 euro. Equity decreased by -940.986 euro, from 17.852.994 euro in 2023, to 16.812.233 in 2024. The Debt Ratio was 40.9% in the year 2024.

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