Financial results - BRETAN SRL

Financial Summary - Bretan Srl
Unique identification code: 6782712
Registration number: J30/2011/1994
Nace: 111
Sales - Ron
62.239
Net Profit - Ron
10.598
Employees
1
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Company Bretan Srl with Fiscal Code 6782712 recorded a turnover of 2024 of 62.239, with a net profit of 10.598 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.352 55.585 54.192 48.231 51.159 63.039 57.781 63.622 62.434 62.239
Total Income - EUR 54.147 45.679 45.472 52.221 48.250 62.903 58.663 80.235 56.581 64.265
Total Expenses - EUR 50.925 43.560 42.451 47.846 47.562 48.179 48.747 74.563 50.079 53.172
Gross Profit/Loss - EUR 3.222 2.119 3.021 4.375 688 14.724 9.916 5.673 6.502 11.092
Net Profit/Loss - EUR 2.072 1.691 2.577 4.044 298 14.218 9.444 5.168 6.046 10.598
Employees 2 2 2 2 2 2 2 2 1 1
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 0.2%, from 62.434 euro in the year 2023, to 62.239 euro in 2024. The Net Profit increased by 4.586 euro, from 6.046 euro in 2023, to 10.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRETAN SRL

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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 - Bretan Srl - CUI 6782712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721 2.245 10.321 12.451 23.055 19.418 24.882 20.766 16.523 12.852
Current Assets 54.683 46.068 53.049 51.658 58.562 52.480 55.684 70.478 63.956 37.694
Inventories 24.584 13.939 5.097 7.986 11.963 4.284 5.286 13.653 6.114 6.895
Receivables 12.841 12.949 19.651 14.397 18.575 3.155 6.234 11.608 22.860 9.388
Cash 17.258 19.179 28.301 29.274 28.025 45.042 44.165 45.217 34.982 21.410
Shareholders Funds 21.081 8.179 10.617 14.466 14.484 28.428 37.242 33.052 38.998 49.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.323 40.134 52.754 49.643 67.133 43.470 43.324 58.192 41.480 1.168
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.694 euro in 2024 which includes Inventories of 6.895 euro, Receivables of 9.388 euro and cash availability of 21.410 euro.
The company's Equity was valued at 49.378 euro, while total Liabilities amounted to 1.168 euro. Equity increased by 10.598 euro, from 38.998 euro in 2023, to 49.378 in 2024.

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