Financial results - BRISE GRAINS S.A.

Financial Summary - Brise Grains S.a.
Unique identification code: 8268166
Registration number: J2016000920138
Nace: 4621
Sales - Ron
27.152.372
Net Profit - Ron
450.830
Employees
38
Open Account
Company Brise Grains S.a. with Fiscal Code 8268166 recorded a turnover of 2024 of 27.152.372, with a net profit of 450.830 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brise Grains S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.117.238 31.062.460 31.350.193 3.192.920 8.093.561 23.928.848 27.172.767 69.399.852 206.746.752 27.152.372
Total Income - EUR 34.440.513 31.322.658 31.940.806 3.195.230 11.120.071 26.058.120 27.962.700 70.977.733 211.070.212 28.983.577
Total Expenses - EUR 35.827.031 32.210.921 32.633.350 3.486.916 9.934.616 25.311.326 27.917.103 70.894.272 210.421.415 28.245.320
Gross Profit/Loss - EUR -1.386.519 -888.262 -692.544 -291.686 1.185.455 746.794 45.598 83.461 648.797 738.257
Net Profit/Loss - EUR -1.386.519 -888.262 -692.544 -291.686 1.126.823 625.988 33.816 36.278 468.514 450.830
Employees 98 72 96 79 47 31 21 29 37 38
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 -86.8%, from 206.746.752 euro in the year 2023, to 27.152.372 euro in 2024. The Net Profit decreased by -15.066 euro, from 468.514 euro in 2023, to 450.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brise Grains S.a. - CUI 8268166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.249.206 2.039.643 1.645.858 1.395.885 295.424 256.804 263.496 3.999.317 6.824.266 8.573.214
Current Assets 6.995.128 3.480.880 7.887.331 2.442.549 3.137.218 7.543.214 10.119.284 11.393.069 16.115.130 5.105.152
Inventories 1.527.528 1.263.083 1.785.381 1.048.933 704.140 858.885 2.574.495 926.890 1.763.989 2.554.950
Receivables 5.315.363 2.207.560 6.097.596 1.383.742 2.425.200 6.667.655 7.341.007 9.383.730 14.262.266 2.541.780
Cash 152.237 10.237 4.354 9.875 7.878 16.674 203.782 1.082.449 88.874 8.421
Shareholders Funds 1.993.870 372.423 417.260 -381.429 31.356 618.296 545.538 513.963 980.364 173.625
Social Capital 1.810.516 1.792.052 1.761.727 1.729.396 1.695.904 1.663.754 1.626.859 1.631.906 1.626.403 1.617.313
Debts 7.250.568 5.148.101 9.115.930 4.219.864 3.270.514 7.183.653 9.837.457 12.533.036 17.920.871 13.553.644
Income in Advance 0 0 0 0 130.773 0 0 2.380.905 4.027.479 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.105.152 euro in 2024 which includes Inventories of 2.554.950 euro, Receivables of 2.541.780 euro and cash availability of 8.421 euro.
The company's Equity was valued at 173.625 euro, while total Liabilities amounted to 13.553.644 euro. Equity decreased by -801.259 euro, from 980.364 euro in 2023, to 173.625 in 2024.

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