Financial results - BREZI TRUCK SRL

Financial Summary - Brezi Truck Srl
Unique identification code: 24866072
Registration number: J52/1021/2008
Nace: 4673
Sales - Ron
473.428
Net Profit - Ron
14.785
Employee
5
The most important financial indicators for the company Brezi Truck Srl - Unique Identification Number 24866072: sales in 2023 was 473.428 euro, registering a net profit of 14.785 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brezi Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.744 267.956 355.003 401.452 453.882 512.243 580.059 607.766 650.278 473.428
Total Income - EUR 194.774 268.478 356.034 404.447 455.559 520.830 583.008 613.171 657.169 495.128
Total Expenses - EUR 185.603 236.473 302.598 334.348 398.386 453.822 474.384 493.680 535.907 475.540
Gross Profit/Loss - EUR 9.172 32.004 53.436 70.100 57.173 67.008 108.624 119.492 121.261 19.588
Net Profit/Loss - EUR 7.704 26.883 44.886 65.234 52.590 61.808 102.810 113.395 114.906 14.785
Employees 3 3 3 4 5 6 5 5 4 5
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 decreased by -27.0%, from 650.278 euro in the year 2022, to 473.428 euro in 2023. The Net Profit decreased by -99.772 euro, from 114.906 euro in 2022, to 14.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brezi Truck Srl - CUI 24866072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.080 13.206 16.408 10.665 23.492 22.217 15.028 25.607 78.199 80.003
Current Assets 66.996 89.491 112.272 170.031 194.502 244.561 327.530 407.379 288.220 311.208
Inventories 35.554 59.956 81.213 109.300 114.899 122.890 143.643 192.502 234.380 245.130
Receivables 20.668 19.763 21.301 25.298 36.895 17.078 33.323 38.071 38.450 39.538
Cash 10.774 9.773 9.757 35.433 42.708 104.594 150.565 176.806 15.390 26.540
Shareholders Funds 33.430 60.592 72.573 136.579 152.726 211.576 310.375 390.809 339.610 353.366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.646 42.105 56.107 44.117 65.269 55.202 32.184 42.176 26.809 37.846
Income in Advance 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.208 euro in 2023 which includes Inventories of 245.130 euro, Receivables of 39.538 euro and cash availability of 26.540 euro.
The company's Equity was valued at 353.366 euro, while total Liabilities amounted to 37.846 euro. Equity increased by 14.785 euro, from 339.610 euro in 2022, to 353.366 in 2023.

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