Financial results - BRICHETE BIOMASĂ SRL

Financial Summary - Brichete Biomasă Srl
Unique identification code: 30516900
Registration number: J22/1301/2012
Nace: 1629
Sales - Ron
103.365
Net Profit - Ron
2.268
Employees
6
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Company Brichete Biomasă Srl with Fiscal Code 30516900 recorded a turnover of 2024 of 103.365, with a net profit of 2.268 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brichete Biomasă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.899 18.184 21.284 46.001 102.653 52.954 70.424 148.115 160.584 103.365
Total Income - EUR 12.385 27.256 29.956 85.735 166.099 143.862 176.138 179.537 320.521 227.085
Total Expenses - EUR 11.888 26.125 28.429 80.773 153.561 138.289 171.630 148.225 285.818 222.589
Gross Profit/Loss - EUR 497 1.131 1.526 4.962 12.538 5.573 4.507 31.312 34.703 4.497
Net Profit/Loss - EUR 128 866 1.314 4.508 11.461 4.958 3.189 30.017 33.207 2.268
Employees 0 0 0 3 6 5 5 6 6 6
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 -35.3%, from 160.584 euro in the year 2023, to 103.365 euro in 2024. The Net Profit decreased by -30.753 euro, from 33.207 euro in 2023, to 2.268 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 - Brichete Biomasă Srl - CUI 30516900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.985 58.991 56.226 162.025 169.258 146.586 78.383 94.071 81.249 68.725
Current Assets 37.997 39.879 18.980 18.997 37.254 52.007 44.540 49.326 53.252 70.850
Inventories 3.607 5.568 12.387 14.957 3.994 34.915 7.304 11.605 10.960 47.479
Receivables 14.375 5.226 2.217 3.170 274 3.991 409 10.697 7.853 7.465
Cash 20.016 29.084 4.376 870 32.986 13.101 36.827 27.023 34.439 15.905
Shareholders Funds -1.877 -992 338 4.840 16.207 20.858 23.688 51.996 85.040 87.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.054 100.994 32.055 140.091 162.060 158.564 91.924 86.487 50.506 51.924
Income in Advance 62.937 53.995 45.553 36.091 28.379 19.306 7.312 5.419 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.850 euro in 2024 which includes Inventories of 47.479 euro, Receivables of 7.465 euro and cash availability of 15.905 euro.
The company's Equity was valued at 87.650 euro, while total Liabilities amounted to 51.924 euro. Equity increased by 3.085 euro, from 85.040 euro in 2023, to 87.650 in 2024.

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