Financial results - BRICHETE ILEANA S.R.L.

Financial Summary - Brichete Ileana S.r.l.
Unique identification code: 39217057
Registration number: J02/615/2018
Nace: 1629
Sales - Ron
27.728
Net Profit - Ron
4.191
Employees
1
Open Account
Company Brichete Ileana S.r.l. with Fiscal Code 39217057 recorded a turnover of 2024 of 27.728, with a net profit of 4.191 and having an average number of employees of 1. 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 Ileana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 22.485 28.381 30.385 27.728
Total Income - EUR - - - - - 0 22.485 30.614 30.385 28.887
Total Expenses - EUR - - - - - 2.815 19.683 28.042 18.922 24.431
Gross Profit/Loss - EUR - - - - - -2.815 2.802 2.572 11.463 4.456
Net Profit/Loss - EUR - - - - - -2.815 2.581 2.272 11.182 4.191
Employees - - - - - 1 1 1 1 1
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 -8.2%, from 30.385 euro in the year 2023, to 27.728 euro in 2024. The Net Profit decreased by -6.929 euro, from 11.182 euro in 2023, to 4.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brichete Ileana S.r.l. - CUI 39217057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 9 0 1.739 1.416
Current Assets - - - - - 3.169 10.991 9.147 19.096 12.162
Inventories - - - - - 1.307 7.131 7.687 8.744 6.610
Receivables - - - - - 921 64 0 911 2.094
Cash - - - - - 941 3.795 1.459 9.441 3.458
Shareholders Funds - - - - - -2.774 -131 2.140 13.316 4.239
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.966 11.131 7.006 7.519 9.339
Income in Advance - - - - - 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 "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 12.162 euro in 2024 which includes Inventories of 6.610 euro, Receivables of 2.094 euro and cash availability of 3.458 euro.
The company's Equity was valued at 4.239 euro, while total Liabilities amounted to 9.339 euro. Equity decreased by -9.003 euro, from 13.316 euro in 2023, to 4.239 in 2024.

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