Financial results - BRUMARU SRL

Financial Summary - Brumaru Srl
Unique identification code: 12654980
Registration number: J24/89/2000
Nace: 1610
Sales - Ron
1.454.569
Net Profit - Ron
89.569
Employee
11
The most important financial indicators for the company Brumaru Srl - Unique Identification Number 12654980: sales in 2023 was 1.454.569 euro, registering a net profit of 89.569 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brumaru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.072 378.798 789.793 693.847 1.251.806 651.683 938.204 930.716 1.422.983 1.454.569
Total Income - EUR 176.088 378.821 803.186 693.952 1.261.260 675.938 974.518 928.684 1.468.241 1.722.110
Total Expenses - EUR 168.069 249.574 525.804 631.608 901.700 744.593 823.389 773.341 1.149.204 1.619.487
Gross Profit/Loss - EUR 8.019 129.247 277.382 62.344 359.560 -68.654 151.129 155.344 319.037 102.623
Net Profit/Loss - EUR 7.277 108.560 232.653 50.585 336.649 -68.654 141.744 146.964 300.078 89.569
Employees 3 6 10 11 14 14 15 16 14 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 1.422.983 euro in the year 2022, to 1.454.569 euro in 2023. The Net Profit decreased by -209.599 euro, from 300.078 euro in 2022, to 89.569 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.062 65.671 114.714 131.343 198.930 187.468 144.876 213.441 270.629 362.631
Current Assets 98.396 172.270 340.333 388.777 668.834 612.432 780.141 954.488 1.514.814 1.096.196
Inventories 15.573 75.891 119.403 313.067 536.995 613.091 679.600 628.780 907.652 680.180
Receivables 81.467 76.519 152.982 111.058 270.990 126.234 197.916 211.706 534.317 425.582
Cash 1.356 19.860 67.949 -35.348 -139.151 -126.892 -97.374 114.001 72.845 -9.566
Shareholders Funds 50.050 159.028 390.059 434.044 762.727 679.302 808.168 907.026 1.188.573 1.274.538
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.408 78.912 64.988 86.076 105.037 120.598 116.849 260.903 596.870 184.289
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.096.196 euro in 2023 which includes Inventories of 680.180 euro, Receivables of 425.582 euro and cash availability of -9.566 euro.
The company's Equity was valued at 1.274.538 euro, while total Liabilities amounted to 184.289 euro. Equity increased by 89.569 euro, from 1.188.573 euro in 2022, to 1.274.538 in 2023.

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