Financial results - BRUMARU SRL

Financial Summary - Brumaru Srl
Unique identification code: 12654980
Registration number: J2000000089249
Nace: 1611
Sales - Ron
984.497
Net Profit - Ron
5.567
Employees
26
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Company Brumaru Srl with Fiscal Code 12654980 recorded a turnover of 2024 of 984.497, with a net profit of 5.567 and having an average number of employees of 26. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.798 789.793 693.847 1.251.806 651.683 938.204 930.716 1.422.983 1.454.569 984.497
Total Income - EUR 378.821 803.186 693.952 1.261.260 675.938 974.518 928.684 1.468.241 1.722.110 1.305.169
Total Expenses - EUR 249.574 525.804 631.608 901.700 744.593 823.389 773.341 1.149.204 1.619.487 1.297.674
Gross Profit/Loss - EUR 129.247 277.382 62.344 359.560 -68.654 151.129 155.344 319.037 102.623 7.495
Net Profit/Loss - EUR 108.560 232.653 50.585 336.649 -68.654 141.744 146.964 300.078 89.569 5.567
Employees 6 10 11 14 14 15 16 14 11 26
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 -31.9%, from 1.454.569 euro in the year 2023, to 984.497 euro in 2024. The Net Profit decreased by -83.501 euro, from 89.569 euro in 2023, to 5.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brumaru Srl - CUI 12654980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.671 114.714 131.343 198.930 187.468 144.876 213.441 270.629 362.631 850.764
Current Assets 172.270 340.333 388.777 668.834 612.432 780.141 954.488 1.514.814 1.096.196 1.107.165
Inventories 75.891 119.403 313.067 536.995 613.091 679.600 628.780 907.652 680.180 792.342
Receivables 76.519 152.982 111.058 270.990 126.234 197.916 211.706 534.317 425.582 263.308
Cash 19.860 67.949 -35.348 -139.151 -126.892 -97.374 114.001 72.845 -9.566 51.514
Shareholders Funds 159.028 390.059 434.044 762.727 679.302 808.168 907.026 1.188.573 1.274.538 1.272.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.912 64.988 86.076 105.037 120.598 116.849 260.903 596.870 184.289 684.947
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.107.165 euro in 2024 which includes Inventories of 792.342 euro, Receivables of 263.308 euro and cash availability of 51.514 euro.
The company's Equity was valued at 1.272.982 euro, while total Liabilities amounted to 684.947 euro. Equity increased by 5.567 euro, from 1.274.538 euro in 2023, to 1.272.982 in 2024.

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