Financial results - BRUM WOOD SRL

Financial Summary - Brum Wood Srl
Unique identification code: 33667273
Registration number: J2014000926042
Nace: 220
Sales - Ron
336.371
Net Profit - Ron
24.020
Employees
4
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Company Brum Wood Srl with Fiscal Code 33667273 recorded a turnover of 2024 of 336.371, with a net profit of 24.020 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brum Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.951 96.429 110.973 59.533 49.842 328.577 346.795 534.432 722.812 336.371
Total Income - EUR 85.188 107.881 114.830 58.938 52.855 330.680 353.541 550.731 785.862 350.178
Total Expenses - EUR 61.138 87.658 92.014 56.194 58.845 249.170 309.403 466.728 727.574 317.183
Gross Profit/Loss - EUR 24.050 20.223 22.816 2.744 -5.990 81.510 44.138 84.003 58.288 32.995
Net Profit/Loss - EUR 20.191 19.191 21.280 1.429 -6.576 78.268 40.621 78.461 51.322 24.020
Employees 2 2 2 1 1 3 4 5 5 4
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 -53.2%, from 722.812 euro in the year 2023, to 336.371 euro in 2024. The Net Profit decreased by -27.015 euro, from 51.322 euro in 2023, to 24.020 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 - Brum Wood Srl - CUI 33667273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.829 16.081 29.576 22.268 15.555 16.463 80.819 78.629 82.153 120.083
Current Assets 23.657 32.396 41.022 29.766 42.687 157.574 182.118 255.088 251.991 313.616
Inventories 1.513 5.445 12.184 9.291 17.959 81.221 108.145 75.163 135.218 186.716
Receivables 9.081 4.143 19.961 19.065 18.420 63.669 51.987 135.577 69.602 101.587
Cash 13.063 22.807 8.876 1.410 6.308 12.685 21.987 44.348 47.171 25.314
Shareholders Funds 20.236 19.245 40.199 25.056 17.995 95.921 134.415 189.813 240.560 263.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.251 29.232 30.399 26.978 40.247 78.116 128.522 144.174 93.844 170.464
Income in Advance 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.616 euro in 2024 which includes Inventories of 186.716 euro, Receivables of 101.587 euro and cash availability of 25.314 euro.
The company's Equity was valued at 263.235 euro, while total Liabilities amounted to 170.464 euro. Equity increased by 24.020 euro, from 240.560 euro in 2023, to 263.235 in 2024.

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