Financial results - BRETEX COM S.R.L.

Financial Summary - Bretex Com S.r.l.
Unique identification code: 41575359
Registration number: J2019002811222
Nace: 4690
Sales - Ron
218.222
Net Profit - Ron
44.288
Employees
2
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Company Bretex Com S.r.l. with Fiscal Code 41575359 recorded a turnover of 2024 of 218.222, with a net profit of 44.288 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bretex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.203 260.231 301.222 337.078 278.823 218.222
Total Income - EUR - - - - 31.249 260.846 303.837 345.253 286.204 218.042
Total Expenses - EUR - - - - 22.740 191.441 230.812 283.022 218.627 167.920
Gross Profit/Loss - EUR - - - - 8.508 69.404 73.024 62.231 67.577 50.122
Net Profit/Loss - EUR - - - - 7.571 67.017 70.811 59.252 65.384 44.288
Employees - - - - 0 1 1 2 2 2
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 decreased by -21.3%, from 278.823 euro in the year 2023, to 218.222 euro in 2024. The Net Profit decreased by -20.731 euro, from 65.384 euro in 2023, to 44.288 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 - Bretex Com S.r.l. - CUI 41575359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.113 24.173 20.934 221.251 151.076
Current Assets - - - - 22.308 96.396 124.172 158.267 62.224 70.882
Inventories - - - - 4.208 43.758 33.255 23.981 20.346 11.618
Receivables - - - - 13.478 28.513 75.386 61.458 36.592 45.919
Cash - - - - 4.622 24.125 15.532 72.829 5.286 13.344
Shareholders Funds - - - - 7.613 70.134 108.110 94.746 135.672 171.240
Social Capital - - - - 0 0 0 41 40 40
Debts - - - - 14.695 31.963 40.235 84.454 147.803 50.717
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.882 euro in 2024 which includes Inventories of 11.618 euro, Receivables of 45.919 euro and cash availability of 13.344 euro.
The company's Equity was valued at 171.240 euro, while total Liabilities amounted to 50.717 euro. Equity increased by 36.327 euro, from 135.672 euro in 2023, to 171.240 in 2024.

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