Financial results - BRISE GRAINS S.A.

Financial Summary - Brise Grains S.a.
Unique identification code: 8268166
Registration number: J2016000920138
Nace: 4621
Sales - Ron
205.591.301
Net Profit - Ron
465.896
Employees
37
Open Account
Company Brise Grains S.a. with Fiscal Code 8268166 recorded a turnover of 2023 of 205.591.301, with a net profit of 465.896 and having an average number of employees of 37. 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 -
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 -
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 -
Gross Profit/Loss - EUR -1.386.519 -888.262 -692.544 -291.686 1.185.455 746.794 45.598 83.461 648.797 -
Net Profit/Loss - EUR -1.386.519 -888.262 -692.544 -291.686 1.126.823 625.988 33.816 36.278 468.514 -
Employees 98 72 96 79 47 31 21 29 37 -
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 increased by 198.8%, from 69.399.852 euro in the year 2022, to 206.746.752 euro in 2023. The Net Profit increased by 432.346 euro, from 36.278 euro in 2022, to 468.514 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 -
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 -
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 -
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 -
Cash 152.237 10.237 4.354 9.875 7.878 16.674 203.782 1.082.449 88.874 -
Shareholders Funds 1.993.870 372.423 417.260 -381.429 31.356 618.296 545.538 513.963 980.364 -
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 -
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 -
Income in Advance 0 0 0 0 130.773 0 0 2.380.905 4.027.479 -
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 16.115.130 euro in 2023 which includes Inventories of 1.763.989 euro, Receivables of 14.262.266 euro and cash availability of 88.874 euro.
The company's Equity was valued at 980.364 euro, while total Liabilities amounted to 17.920.871 euro. Equity increased by 467.959 euro, from 513.963 euro in 2022, to 980.364 in 2023. The Debt Ratio was 78.2% in the year 2023.

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