Financial results - BRET PITESTI S.R.L.

Financial Summary - Bret Pitesti S.r.l.
Unique identification code: 41579253
Registration number: J03/2915/2019
Nace: 2712
Sales - Ron
1.320.052
Net Profit - Ron
417.622
Employees
14
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Company Bret Pitesti S.r.l. with Fiscal Code 41579253 recorded a turnover of 2024 of 1.320.052, with a net profit of 417.622 and having an average number of employees of 14. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bret Pitesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 100.436 621.244 720.995 569.917 881.920 1.320.052
Total Income - EUR - - - - 100.675 624.633 731.292 576.537 1.152.432 1.532.720
Total Expenses - EUR - - - - 22.483 538.631 655.502 549.223 782.582 1.037.438
Gross Profit/Loss - EUR - - - - 78.192 86.001 75.791 27.314 369.850 495.282
Net Profit/Loss - EUR - - - - 77.188 80.244 69.440 22.467 353.926 417.622
Employees - - - - 2 14 11 10 12 14
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 50.5%, from 881.920 euro in the year 2023, to 1.320.052 euro in 2024. The Net Profit increased by 65.674 euro, from 353.926 euro in 2023, to 417.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bret Pitesti S.r.l. - CUI 41579253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51.115 49.922 33.863 57.881 45.262 76.606
Current Assets - - - - 37.734 126.357 219.761 191.440 655.878 846.377
Inventories - - - - 0 149 0 0 66.723 91.023
Receivables - - - - 4.552 84.421 121.311 169.438 234.889 417.153
Cash - - - - 33.181 41.786 98.450 22.002 354.266 185.943
Shareholders Funds - - - - 78.189 156.950 222.910 246.068 599.248 836.770
Social Capital - - - - 1.001 982 960 963 960 955
Debts - - - - 10.462 47.446 75.697 20.459 98.306 82.646
Income in Advance - - - - 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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.377 euro in 2024 which includes Inventories of 91.023 euro, Receivables of 417.153 euro and cash availability of 185.943 euro.
The company's Equity was valued at 836.770 euro, while total Liabilities amounted to 82.646 euro. Equity increased by 240.870 euro, from 599.248 euro in 2023, to 836.770 in 2024.

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