Financial results - COMPETITIV BRANDIS SRL

Financial Summary - Competitiv Brandis Srl
Unique identification code: 26067136
Registration number: J2009000722107
Nace: 4621
Sales - Ron
2.565.519
Net Profit - Ron
218.688
Employees
2
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Company Competitiv Brandis Srl with Fiscal Code 26067136 recorded a turnover of 2024 of 2.565.519, with a net profit of 218.688 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Competitiv Brandis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.695 788.616 949.293 1.108.121 1.132.855 1.458.853 1.794.369 2.366.236 3.044.758 2.565.519
Total Income - EUR 714.034 789.746 951.127 1.109.428 1.136.102 1.469.330 1.797.824 2.379.123 3.070.908 2.571.180
Total Expenses - EUR 656.112 724.810 870.599 998.737 1.003.216 1.290.401 1.618.301 2.165.228 2.706.520 2.323.440
Gross Profit/Loss - EUR 57.922 64.935 80.527 110.691 132.887 178.928 179.523 213.895 364.389 247.740
Net Profit/Loss - EUR 50.218 56.032 69.557 96.814 114.059 156.368 157.207 183.874 316.119 218.688
Employees 3 3 3 3 3 2 2 2 2 2
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 -15.3%, from 3.044.758 euro in the year 2023, to 2.565.519 euro in 2024. The Net Profit decreased by -95.665 euro, from 316.119 euro in 2023, to 218.688 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 - Competitiv Brandis Srl - CUI 26067136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.419 2.951 8.977 7.607 6.149 36.351 28.127 23.017 69.055 54.703
Current Assets 200.531 283.900 349.931 383.075 442.780 570.576 710.234 850.697 850.830 927.802
Inventories 48.500 55.648 176.382 155.619 241.884 193.150 296.640 290.127 133.114 256.243
Receivables 72.373 107.839 162.028 191.223 192.517 240.322 372.779 380.950 623.385 599.507
Cash 79.658 120.413 11.521 36.233 8.378 137.104 40.815 179.620 94.332 72.051
Shareholders Funds 144.861 199.415 76.116 171.676 282.411 433.425 517.184 341.883 481.896 347.001
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.089 87.435 282.791 219.006 166.518 174.759 221.727 531.584 437.924 635.506
Income in Advance 0 0 0 0 0 696 477 273 68 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 "4621 - 4621"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 927.802 euro in 2024 which includes Inventories of 256.243 euro, Receivables of 599.507 euro and cash availability of 72.051 euro.
The company's Equity was valued at 347.001 euro, while total Liabilities amounted to 635.506 euro. Equity decreased by -132.203 euro, from 481.896 euro in 2023, to 347.001 in 2024.

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