Financial results - BREZY SRL

Financial Summary - Brezy Srl
Unique identification code: 11612617
Registration number: J2012000524347
Nace: 111
Sales - Ron
716.263
Net Profit - Ron
13.446
Employees
5
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Company Brezy Srl with Fiscal Code 11612617 recorded a turnover of 2024 of 716.263, with a net profit of 13.446 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brezy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 691.799 1.099.409 981.285 590.665 1.173.436 725.330 1.057.427 1.358.567 1.697.661 716.263
Total Income - EUR 797.462 986.471 1.117.554 1.019.098 1.525.030 1.276.763 1.817.482 1.506.078 1.660.971 1.306.972
Total Expenses - EUR 729.473 670.805 941.907 808.046 1.097.069 1.012.107 1.096.233 1.236.167 1.563.555 1.281.703
Gross Profit/Loss - EUR 67.989 315.667 175.647 211.052 427.961 264.655 721.249 269.911 97.417 25.269
Net Profit/Loss - EUR 56.783 264.583 165.193 205.145 416.156 257.133 711.324 233.044 79.302 13.446
Employees 10 10 12 12 11 10 6 7 6 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 decreased by -57.6%, from 1.697.661 euro in the year 2023, to 716.263 euro in 2024. The Net Profit decreased by -65.413 euro, from 79.302 euro in 2023, to 13.446 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 - Brezy Srl - CUI 11612617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650.917 593.352 775.162 756.879 1.141.828 1.402.112 1.388.247 1.462.609 2.096.835 1.927.850
Current Assets 436.454 681.186 579.418 731.474 910.569 1.006.212 1.544.273 1.448.913 1.446.167 1.096.159
Inventories 204.013 80.848 250.704 401.214 302.665 440.891 970.856 704.732 566.758 629.145
Receivables 178.647 371.935 196.947 185.717 270.633 307.250 349.263 582.936 637.994 220.709
Cash 53.794 228.403 131.767 144.543 337.271 258.071 224.155 161.244 241.415 246.305
Shareholders Funds 560.448 819.315 970.644 1.157.976 1.551.707 1.779.474 2.436.441 2.634.354 2.633.153 2.287.165
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 526.924 455.223 383.935 330.376 500.690 628.851 496.079 277.167 909.850 736.844
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.096.159 euro in 2024 which includes Inventories of 629.145 euro, Receivables of 220.709 euro and cash availability of 246.305 euro.
The company's Equity was valued at 2.287.165 euro, while total Liabilities amounted to 736.844 euro. Equity decreased by -331.272 euro, from 2.633.153 euro in 2023, to 2.287.165 in 2024.

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