Financial results - BRUMAREL SRL

Financial Summary - Brumarel Srl
Unique identification code: 15022236
Registration number: J2002001860351
Nace: 4722
Sales - Ron
448.583
Net Profit - Ron
6.476
Employees
4
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Company Brumarel Srl with Fiscal Code 15022236 recorded a turnover of 2024 of 448.583, with a net profit of 6.476 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brumarel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.267 448.314 447.073 398.406 401.092 411.863 364.231 369.051 421.873 448.583
Total Income - EUR 435.999 449.823 455.386 400.277 403.060 422.010 376.111 369.458 424.001 450.274
Total Expenses - EUR 403.357 437.122 447.868 394.678 420.048 413.279 385.550 347.543 406.754 442.241
Gross Profit/Loss - EUR 32.642 12.700 7.518 5.599 -16.988 8.730 -9.439 21.915 17.247 8.033
Net Profit/Loss - EUR 32.642 10.719 817 1.606 -21.013 4.808 -13.199 18.296 13.108 6.476
Employees 13 12 8 8 6 4 4 4 4 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 increased by 6.9%, from 421.873 euro in the year 2023, to 448.583 euro in 2024. The Net Profit decreased by -6.559 euro, from 13.108 euro in 2023, to 6.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRUMAREL SRL

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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 - Brumarel Srl - CUI 15022236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.199 16.052 91.755 69.215 51.304 31.634 110 56.567 53.332 42.486
Current Assets 9.087 7.930 13.830 18.234 3.547 28.356 10.259 18.848 -2.605 17.446
Inventories 2.813 2.336 2.255 2.403 24.270 9.385 1.431 1.577 604 2.719
Receivables 1.439 1.673 10.486 19.793 7.571 20.289 3.611 6.098 5.826 2.272
Cash 4.835 3.920 1.089 -3.962 -28.294 -1.318 5.217 11.173 -9.034 12.454
Shareholders Funds -2.007 8.733 9.402 10.835 -10.387 -5.382 -18.461 -223 12.886 19.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.294 15.249 102.715 80.564 67.333 66.208 28.830 71.898 34.520 37.917
Income in Advance 0 0 0 0 0 0 0 6.273 4.960 3.645
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.446 euro in 2024 which includes Inventories of 2.719 euro, Receivables of 2.272 euro and cash availability of 12.454 euro.
The company's Equity was valued at 19.289 euro, while total Liabilities amounted to 37.917 euro. Equity increased by 6.476 euro, from 12.886 euro in 2023, to 19.289 in 2024. The Debt Ratio was 62.3% in the year 2024.

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