Financial results - BRENTINA SRL

Financial Summary - Brentina Srl
Unique identification code: 15514697
Registration number: J05/720/2003
Nace: 1392
Sales - Ron
366.712
Net Profit - Ron
25.640
Employee
8
The most important financial indicators for the company Brentina Srl - Unique Identification Number 15514697: sales in 2023 was 366.712 euro, registering a net profit of 25.640 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales - Ron181K252K293K314K316K308K294K320K378K367K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brentina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.825 251.962 293.111 314.399 315.656 308.196 294.047 320.182 378.187 366.712
Total Income - EUR 183.250 282.812 289.756 304.282 324.481 363.556 311.152 385.271 394.916 373.400
Total Expenses - EUR 167.149 279.450 288.442 301.626 281.186 225.006 244.374 292.299 292.003 344.949
Gross Profit/Loss - EUR 16.102 3.362 1.314 2.656 43.295 138.550 66.778 92.972 102.913 28.451
Net Profit/Loss - EUR 13.525 2.685 866 587 40.131 135.301 63.839 89.423 100.089 25.640
Employees 10 10 11 0 0 9 11 11 9 8
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 -2.7%, from 378.187 euro in the year 2022, to 366.712 euro in 2023. The Net Profit decreased by -74.146 euro, from 100.089 euro in 2022, to 25.640 in the last year.
Sales - Ron181K252K293K314K316K308K294K320K378K367K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K2.7K86658740K135K64K89K100K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees10101100911119820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brentina Srl - CUI 15514697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.200 7.789 31.302 22.993 15.134 24.756 15.925 32.025 208.587 227.190
Current Assets 280.872 410.025 399.537 347.016 387.579 507.207 472.540 510.895 536.714 510.503
Inventories 211.508 330.057 321.131 270.312 313.098 348.420 391.657 427.554 459.787 480.416
Receivables 57.012 74.872 75.672 73.744 63.248 65.977 57.964 54.895 56.064 55.929
Cash 12.351 5.096 2.734 2.960 11.233 92.810 22.919 28.445 20.863 -25.842
Shareholders Funds 19.965 22.446 105.970 104.764 142.973 350.096 332.922 413.956 515.329 539.406
Social Capital 2.276 2.295 158.814 156.126 153.261 150.293 147.444 144.174 144.621 144.183
Debts 265.106 395.368 325.399 265.920 260.058 181.867 155.543 128.963 229.978 198.403
Income in Advance 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.503 euro in 2023 which includes Inventories of 480.416 euro, Receivables of 55.929 euro and cash availability of -25.842 euro.
The company's Equity was valued at 539.406 euro, while total Liabilities amounted to 198.403 euro. Equity increased by 25.640 euro, from 515.329 euro in 2022, to 539.406 in 2023.

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