Financial results - BRETTI GOLD IMPEX S.R.L.

Financial Summary - Bretti Gold Impex S.r.l.
Unique identification code: 34055035
Registration number: J2024001819236
Nace: 4621
Sales - Ron
1.319.416
Net Profit - Ron
-105.282
Employees
4
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Company Bretti Gold Impex S.r.l. with Fiscal Code 34055035 recorded a turnover of 2024 of 1.319.416, with a net profit of -105.282 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bretti Gold Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.373 449 272.229 285.766 91.792 326.012 797.517 914.187 1.319.416
Total Income - EUR 0 6.373 449 276.847 293.843 107.067 327.364 808.171 916.491 1.319.316
Total Expenses - EUR 3.058 9.171 4.774 267.658 323.912 89.007 326.818 843.214 879.426 1.424.598
Gross Profit/Loss - EUR -3.058 -2.798 -4.325 9.189 -30.068 18.060 546 -35.042 37.065 -105.282
Net Profit/Loss - EUR -3.058 -2.989 -4.339 6.970 -30.068 18.060 97 -37.948 30.313 -105.282
Employees 1 1 1 2 2 4 5 4 4 4
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 45.1%, from 914.187 euro in the year 2023, to 1.319.416 euro in 2024. The Net Profit decreased by -30.144 euro, from 30.313 euro in 2023, to 0 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 - Bretti Gold Impex S.r.l. - CUI 34055035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 48 7 0 0 2.495 2.663 4.318 17.264 18.763
Current Assets -23 370 89 83.470 109.297 154.272 225.988 255.931 433.808 513.788
Inventories 0 0 0 9.150 17.047 50.021 83.491 67.040 134.964 183.192
Receivables 0 22 22 73.828 90.932 103.031 140.026 186.885 282.167 328.597
Cash -23 348 67 493 1.317 1.220 2.471 2.006 16.677 1.999
Shareholders Funds -3.013 -5.971 -10.209 7.006 -23.198 -4.699 -4.497 -42.459 -12.018 -117.232
Social Capital 45 45 44 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 3.079 6.389 10.305 76.464 132.495 161.466 233.998 303.608 465.804 649.783
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.788 euro in 2024 which includes Inventories of 183.192 euro, Receivables of 328.597 euro and cash availability of 1.999 euro.
The company's Equity was valued at -117.232 euro, while total Liabilities amounted to 649.783 euro. Equity decreased by -105.282 euro, from -12.018 euro in 2023, to -117.232 in 2024.

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