Financial results - BREZI TRUCK SRL

Financial Summary - Brezi Truck Srl
Unique identification code: 24866072
Registration number: J2008001021525
Nace: 4683
Sales - Ron
561.013
Net Profit - Ron
30.933
Employees
5
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Company Brezi Truck Srl with Fiscal Code 24866072 recorded a turnover of 2024 of 561.013, with a net profit of 30.933 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brezi Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.956 355.003 401.452 453.882 512.243 580.059 607.766 650.278 473.428 561.013
Total Income - EUR 268.478 356.034 404.447 455.559 520.830 583.008 613.171 657.169 495.128 594.727
Total Expenses - EUR 236.473 302.598 334.348 398.386 453.822 474.384 493.680 535.907 475.540 549.767
Gross Profit/Loss - EUR 32.004 53.436 70.100 57.173 67.008 108.624 119.492 121.261 19.588 44.960
Net Profit/Loss - EUR 26.883 44.886 65.234 52.590 61.808 102.810 113.395 114.906 14.785 30.933
Employees 3 3 4 5 6 5 5 4 5 5
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 19.2%, from 473.428 euro in the year 2023, to 561.013 euro in 2024. The Net Profit increased by 16.230 euro, from 14.785 euro in 2023, to 30.933 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 - Brezi Truck Srl - CUI 24866072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.206 16.408 10.665 23.492 22.217 15.028 25.607 78.199 80.003 58.374
Current Assets 89.491 112.272 170.031 194.502 244.561 327.530 407.379 288.220 311.208 359.278
Inventories 59.956 81.213 109.300 114.899 122.890 143.643 192.502 234.380 245.130 234.597
Receivables 19.763 21.301 25.298 36.895 17.078 33.323 38.071 38.450 39.538 45.277
Cash 9.773 9.757 35.433 42.708 104.594 150.565 176.806 15.390 26.540 79.405
Shareholders Funds 60.592 72.573 136.579 152.726 211.576 310.375 390.809 339.610 353.366 382.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.105 56.107 44.117 65.269 55.202 32.184 42.176 26.809 37.846 35.329
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.278 euro in 2024 which includes Inventories of 234.597 euro, Receivables of 45.277 euro and cash availability of 79.405 euro.
The company's Equity was valued at 382.324 euro, while total Liabilities amounted to 35.329 euro. Equity increased by 30.933 euro, from 353.366 euro in 2023, to 382.324 in 2024.

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