Financial results - BRUNELL-CA SRL

Financial Summary - Brunell-Ca Srl
Unique identification code: 26304534
Registration number: J23/1090/2012
Nace: 210
Sales - Ron
-
Net Profit - Ron
761
Employees
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Company Brunell-Ca Srl with Fiscal Code 26304534 recorded a turnover of 2024 of - , with a net profit of 761 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brunell-Ca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 24.229 0 4 56 482 367 136 0 0 6.626
Total Expenses - EUR 5.223 6.206 5.605 6.901 8.008 5.060 4.276 4.385 5.218 5.827
Gross Profit/Loss - EUR 19.006 -6.206 -5.601 -6.846 -7.526 -4.693 -4.140 -4.385 -5.218 799
Net Profit/Loss - EUR 18.279 -6.206 -5.601 -6.846 -7.540 -4.704 -4.144 -4.385 -5.218 761
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Brunell-Ca Srl - CUI 26304534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.800 250.036 241.730 298.223 288.525 279.206 269.251 266.311 261.741 256.535
Current Assets 346.631 324.936 278.589 118.305 109.186 106.258 99.126 100.416 99.162 103.853
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.768 47.393 46.608 45.887 45.009 44.164 43.189 43.323 43.191 42.950
Cash 957 88 231.981 72.417 64.178 62.094 55.938 57.093 55.971 60.903
Shareholders Funds 124.455 112.655 111.249 102.362 92.839 86.375 80.316 76.180 70.731 71.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 478.976 462.317 409.069 314.166 304.872 299.089 288.062 290.548 290.172 289.292
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.950 euro and cash availability of 60.903 euro.
The company's Equity was valued at 71.096 euro, while total Liabilities amounted to 289.292 euro. Equity increased by 761 euro, from 70.731 euro in 2023, to 71.096 in 2024.

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