Financial results - BREST SRL

Financial Summary - Brest Srl
Unique identification code: 3909316
Registration number: J01/465/1993
Nace: 5221
Sales - Ron
204.131
Net Profit - Ron
13.807
Employee
6
The most important financial indicators for the company Brest Srl - Unique Identification Number 3909316: sales in 2023 was 204.131 euro, registering a net profit of 13.807 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 499.220 1.602.543 580.276 770.156 985.383 1.115.454 482.075 465.589 373.351 204.131
Total Income - EUR 516.904 1.623.420 586.752 777.437 995.414 1.129.957 496.666 646.844 647.065 342.477
Total Expenses - EUR 427.485 1.511.470 561.485 719.648 963.194 1.011.898 492.727 557.702 640.933 326.760
Gross Profit/Loss - EUR 89.419 111.950 25.266 57.789 32.219 118.060 3.939 89.143 6.132 15.717
Net Profit/Loss - EUR 77.330 94.863 20.730 45.309 22.265 105.769 1.685 84.451 2.968 13.807
Employees 30 27 26 33 32 30 26 20 13 6
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 -45.2%, from 373.351 euro in the year 2022, to 204.131 euro in 2023. The Net Profit increased by 10.848 euro, from 2.968 euro in 2022, to 13.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brest Srl - CUI 3909316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.176 84.466 55.289 68.539 104.109 84.383 61.710 73.471 45.267 29.679
Current Assets 83.248 140.834 120.943 202.989 147.972 228.969 111.191 144.103 80.080 56.161
Inventories 15.652 26.196 31.764 32.072 32.455 35.831 13.748 8.721 15.960 24.846
Receivables 46.834 53.824 59.179 103.271 69.449 129.120 89.690 61.158 47.550 25.160
Cash 20.762 60.814 30.000 67.647 46.069 64.019 7.753 74.224 16.569 6.154
Shareholders Funds 106.683 124.460 50.026 74.110 50.537 133.493 28.884 111.046 3.463 16.802
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.741 100.839 126.206 200.467 201.544 179.860 151.994 106.528 121.883 87.457
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 "5221 - 5221"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.161 euro in 2023 which includes Inventories of 24.846 euro, Receivables of 25.160 euro and cash availability of 6.154 euro.
The company's Equity was valued at 16.802 euro, while total Liabilities amounted to 87.457 euro. Equity increased by 13.350 euro, from 3.463 euro in 2022, to 16.802 in 2023.

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