Financial results - CECCO BRUNA 2011 SRL

Financial Summary - Cecco Bruna 2011 Srl
Unique identification code: 29087146
Registration number: J2011000869326
Nace: 1512
Sales - Ron
5.196.053
Net Profit - Ron
248.702
Employees
186
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Company Cecco Bruna 2011 Srl with Fiscal Code 29087146 recorded a turnover of 2024 of 5.196.053, with a net profit of 248.702 and having an average number of employees of 186. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cecco Bruna 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125.089 1.625.499 1.966.255 2.239.601 2.756.547 2.527.831 3.697.830 5.142.895 6.411.550 5.196.053
Total Income - EUR 1.116.919 1.634.388 1.972.146 2.245.605 2.833.385 2.894.661 3.840.484 5.193.680 6.385.120 5.214.317
Total Expenses - EUR 820.951 1.155.515 1.511.137 1.706.098 2.042.222 2.172.438 3.273.399 4.487.159 5.725.182 4.930.335
Gross Profit/Loss - EUR 295.969 478.873 461.009 539.507 791.163 722.223 567.086 706.521 659.938 283.983
Net Profit/Loss - EUR 251.147 407.978 388.648 461.051 675.492 621.019 488.893 618.256 586.624 248.702
Employees 65 95 102 109 138 140 145 185 215 186
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 -18.5%, from 6.411.550 euro in the year 2023, to 5.196.053 euro in 2024. The Net Profit decreased by -334.643 euro, from 586.624 euro in 2023, to 248.702 in the last year.
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 - Cecco Bruna 2011 Srl - CUI 29087146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.724 765.045 900.236 804.526 814.928 841.342 827.743 1.355.930 1.369.435 1.659.061
Current Assets 367.088 334.855 391.655 599.302 1.124.730 938.726 936.257 956.231 656.066 492.889
Inventories 11.050 7.649 6.569 6.676 3.453 4.158 26.307 49.757 50.944 45.478
Receivables 85.182 113.669 82.239 477.113 563.502 516.418 806.429 842.628 560.014 258.682
Cash 270.855 213.537 302.846 115.512 557.776 418.150 103.520 63.846 45.108 188.728
Shareholders Funds 407.938 589.077 967.757 903.151 1.561.153 1.468.485 1.267.564 618.304 799.678 1.043.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.874 510.823 324.133 261.871 199.258 222.385 504.974 1.693.856 1.225.823 1.108.038
Income in Advance 0 0 0 275.109 205.948 106.661 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.889 euro in 2024 which includes Inventories of 45.478 euro, Receivables of 258.682 euro and cash availability of 188.728 euro.
The company's Equity was valued at 1.043.912 euro, while total Liabilities amounted to 1.108.038 euro. Equity increased by 248.703 euro, from 799.678 euro in 2023, to 1.043.912 in 2024.

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