Financial results - BRETCARS S.R.L.

Financial Summary - Bretcars S.r.l.
Unique identification code: 42840984
Registration number: J12/4217/2022
Nace: 4511
Sales - Ron
61.330
Net Profit - Ron
9.376
Employee
1
The most important financial indicators for the company Bretcars S.r.l. - Unique Identification Number 42840984: sales in 2023 was 61.330 euro, registering a net profit of 9.376 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bretcars S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 104.060 54.224 61.330
Total Income - EUR - - - - - - 87 104.501 54.495 61.535
Total Expenses - EUR - - - - - - 1.254 117.333 47.377 51.769
Gross Profit/Loss - EUR - - - - - - -1.167 -12.832 7.118 9.766
Net Profit/Loss - EUR - - - - - - -1.168 -15.814 5.483 9.376
Employees - - - - - - 0 0 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. 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 increased by 13.4%, from 54.224 euro in the year 2022, to 61.330 euro in 2023. The Net Profit increased by 3.909 euro, from 5.483 euro in 2022, to 9.376 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bretcars S.r.l. - CUI 42840984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 20.426 13.638 8.056 2.459
Current Assets - - - - - - 40.865 93.233 94.176 132.387
Inventories - - - - - - 38.648 92.608 93.944 125.886
Receivables - - - - - - 74 0 228 163
Cash - - - - - - 2.143 625 3 6.338
Shareholders Funds - - - - - - -1.127 -16.916 -11.486 -2.075
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 62.504 123.816 113.745 136.949
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.387 euro in 2023 which includes Inventories of 125.886 euro, Receivables of 163 euro and cash availability of 6.338 euro.
The company's Equity was valued at -2.075 euro, while total Liabilities amounted to 136.949 euro. Equity increased by 9.376 euro, from -11.486 euro in 2022, to -2.075 in 2023.

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