Financial results - BREZY SRL

Financial Summary - Brezy Srl
Unique identification code: 11612617
Registration number: J34/524/2012
Nace: 111
Sales - Ron
1.697.661
Net Profit - Ron
79.302
Employee
6
The most important financial indicators for the company Brezy Srl - Unique Identification Number 11612617: sales in 2023 was 1.697.661 euro, registering a net profit of 79.302 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brezy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 601.861 691.799 1.099.409 981.285 590.665 1.173.436 725.330 1.057.427 1.358.567 1.697.661
Total Income - EUR 667.988 797.462 986.471 1.117.554 1.019.098 1.525.030 1.276.763 1.817.482 1.506.078 1.660.971
Total Expenses - EUR 504.662 729.473 670.805 941.907 808.046 1.097.069 1.012.107 1.096.233 1.236.167 1.563.555
Gross Profit/Loss - EUR 163.326 67.989 315.667 175.647 211.052 427.961 264.655 721.249 269.911 97.417
Net Profit/Loss - EUR 136.422 56.783 264.583 165.193 205.145 416.156 257.133 711.324 233.044 79.302
Employees 7 10 10 12 12 11 10 6 7 6
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 increased by 25.3%, from 1.358.567 euro in the year 2022, to 1.697.661 euro in 2023. The Net Profit decreased by -153.036 euro, from 233.044 euro in 2022, to 79.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brezy Srl - CUI 11612617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 570.061 650.917 593.352 775.162 756.879 1.141.828 1.402.112 1.388.247 1.462.609 2.096.835
Current Assets 470.579 436.454 681.186 579.418 731.474 910.569 1.006.212 1.544.273 1.448.913 1.446.167
Inventories 226.023 204.013 80.848 250.704 401.214 302.665 440.891 970.856 704.732 566.758
Receivables 212.850 178.647 371.935 196.947 185.717 270.633 307.250 349.263 582.936 637.994
Cash 31.706 53.794 228.403 131.767 144.543 337.271 258.071 224.155 161.244 241.415
Shareholders Funds 499.496 560.448 819.315 970.644 1.157.976 1.551.707 1.779.474 2.436.441 2.634.354 2.633.153
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 541.145 526.924 455.223 383.935 330.376 500.690 628.851 496.079 277.167 909.850
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 "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 1.446.167 euro in 2023 which includes Inventories of 566.758 euro, Receivables of 637.994 euro and cash availability of 241.415 euro.
The company's Equity was valued at 2.633.153 euro, while total Liabilities amounted to 909.850 euro. Equity increased by 6.787 euro, from 2.634.354 euro in 2022, to 2.633.153 in 2023.

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