Financial results - BRICHETE BIOMASĂ SRL

Financial Summary - Brichete Biomasă Srl
Unique identification code: 30516900
Registration number: J22/1301/2012
Nace: 1629
Sales - Ron
160.584
Net Profit - Ron
33.207
Employee
6
The most important financial indicators for the company Brichete Biomasă Srl - Unique Identification Number 30516900: sales in 2023 was 160.584 euro, registering a net profit of 33.207 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brichete Biomasă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.899 18.184 21.284 46.001 102.653 52.954 70.424 148.115 160.584
Total Income - EUR 0 12.385 27.256 29.956 85.735 166.099 143.862 176.138 179.537 320.521
Total Expenses - EUR 2.066 11.888 26.125 28.429 80.773 153.561 138.289 171.630 148.225 285.818
Gross Profit/Loss - EUR -2.066 497 1.131 1.526 4.962 12.538 5.573 4.507 31.312 34.703
Net Profit/Loss - EUR -2.066 128 866 1.314 4.508 11.461 4.958 3.189 30.017 33.207
Employees 0 0 0 0 3 6 5 5 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. 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 8.7%, from 148.115 euro in the year 2022, to 160.584 euro in 2023. The Net Profit increased by 3.281 euro, from 30.017 euro in 2022, to 33.207 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brichete Biomasă Srl - CUI 30516900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102 67.985 58.991 56.226 162.025 169.258 146.586 78.383 94.071 81.249
Current Assets 930 37.997 39.879 18.980 18.997 37.254 52.007 44.540 49.326 53.252
Inventories 93 3.607 5.568 12.387 14.957 3.994 34.915 7.304 11.605 10.960
Receivables 790 14.375 5.226 2.217 3.170 274 3.991 409 10.697 7.853
Cash 47 20.016 29.084 4.376 870 32.986 13.101 36.827 27.023 34.439
Shareholders Funds -1.989 -1.877 -992 338 4.840 16.207 20.858 23.688 51.996 85.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.021 46.054 100.994 32.055 140.091 162.060 158.564 91.924 86.487 50.506
Income in Advance 0 62.937 53.995 45.553 36.091 28.379 19.306 7.312 5.419 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 "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 53.252 euro in 2023 which includes Inventories of 10.960 euro, Receivables of 7.853 euro and cash availability of 34.439 euro.
The company's Equity was valued at 85.040 euro, while total Liabilities amounted to 50.506 euro. Equity increased by 33.202 euro, from 51.996 euro in 2022, to 85.040 in 2023.

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