Financial results - BRUXBEER Impex SRL

Financial Summary - Bruxbeer Impex Srl
Unique identification code: 14972009
Registration number: J2002010744408
Nace: 4634
Sales - Ron
642.380
Net Profit - Ron
-140.384
Employees
5
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Company Bruxbeer Impex Srl with Fiscal Code 14972009 recorded a turnover of 2024 of 642.380, with a net profit of -140.384 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bruxbeer Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 713.619 715.724 842.795 591.183 432.022 428.488 475.264 425.678 396.151 642.380
Total Income - EUR 754.479 718.250 844.890 628.089 506.519 429.154 496.479 426.777 495.890 642.979
Total Expenses - EUR 771.250 754.317 847.439 584.595 478.421 504.491 568.737 455.407 384.620 783.363
Gross Profit/Loss - EUR -16.771 -36.068 -2.549 43.494 28.098 -75.338 -72.257 -28.630 111.270 -140.384
Net Profit/Loss - EUR -16.771 -36.068 -2.978 42.455 28.098 -75.338 -72.257 -28.630 111.270 -140.384
Employees 5 6 6 7 7 10 10 7 4 5
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 63.1%, from 396.151 euro in the year 2023, to 642.380 euro in 2024. The Net Profit decreased by -110.649 euro, from 111.270 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bruxbeer Impex Srl - CUI 14972009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.220 15.563 7.084 2.122 2.631 7.798 4.389 2.729 1.331 1.223
Current Assets 235.438 189.806 268.579 215.882 209.285 149.596 163.815 189.338 270.688 125.759
Inventories 42.208 61.427 87.493 60.481 64.568 2.463 14.421 32.135 122.544 101.406
Receivables 181.420 92.921 179.349 152.964 141.426 145.013 144.729 155.518 146.561 20.783
Cash 11.810 35.458 1.737 2.437 3.291 2.120 4.666 1.685 1.584 3.570
Shareholders Funds -27.389 -63.177 -65.086 -21.437 7.076 -68.396 -139.136 -168.199 -56.418 -196.487
Social Capital 14.061 13.917 13.682 13.431 13.171 12.921 12.634 12.674 12.635 12.565
Debts 287.493 268.678 340.772 239.486 206.641 227.500 308.885 362.006 330.547 325.678
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.759 euro in 2024 which includes Inventories of 101.406 euro, Receivables of 20.783 euro and cash availability of 3.570 euro.
The company's Equity was valued at -196.487 euro, while total Liabilities amounted to 325.678 euro. Equity decreased by -140.384 euro, from -56.418 euro in 2023, to -196.487 in 2024.

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