Financial results - CONFECŢIONARE BRICHETE SRL

Financial Summary - Confecţionare Brichete Srl
Unique identification code: 27156622
Registration number: J05/901/2010
Nace: 6820
Sales - Ron
118.003
Net Profit - Ron
51.718
Employees
1
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Company Confecţionare Brichete Srl with Fiscal Code 27156622 recorded a turnover of 2024 of 118.003, with a net profit of 51.718 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confecţionare Brichete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.193 101.713 49.636 33.567 2.571 155.261 225.944 172.779 168.078 118.003
Total Income - EUR 77.583 88.163 74.860 290.616 110 239.776 233.373 188.779 168.082 196.531
Total Expenses - EUR 76.447 86.682 81.502 227.751 869 225.416 192.263 109.313 74.353 139.035
Gross Profit/Loss - EUR 1.136 1.481 -6.641 62.865 -759 14.360 41.110 79.465 93.729 57.496
Net Profit/Loss - EUR 440 464 -7.138 57.047 -837 11.979 38.953 77.724 92.081 51.718
Employees 7 7 4 2 0 3 4 2 1 1
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 -29.4%, from 168.078 euro in the year 2023, to 118.003 euro in 2024. The Net Profit decreased by -39.849 euro, from 92.081 euro in 2023, to 51.718 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 - Confecţionare Brichete Srl - CUI 27156622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.338 199.052 175.841 75 0 1.141.525 1.046.139 1.012.320 984.686 937.715
Current Assets 57.654 44.185 53.862 13.177 8.691 329.561 422.976 530.201 567.387 523.043
Inventories 49.190 20.366 46.722 5.650 4.242 2.762 1.508 1.513 0 0
Receivables 5.273 6.867 3.901 3.906 2.357 291.156 412.785 516.208 565.014 508.642
Cash 3.191 16.951 3.240 3.621 2.092 35.643 8.683 12.480 2.373 14.401
Shareholders Funds -43.108 -42.204 -48.628 9.312 8.294 1.449.866 1.456.667 1.538.896 1.548.822 1.453.319
Social Capital 45 53 44 43 42 6.640 6.493 6.513 6.493 6.457
Debts 178.488 285.441 164.589 3.941 397 21.220 12.448 3.625 3.251 7.438
Income in Advance 143.612 128.924 113.743 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 508.642 euro and cash availability of 14.401 euro.
The company's Equity was valued at 1.453.319 euro, while total Liabilities amounted to 7.438 euro. Equity decreased by -86.847 euro, from 1.548.822 euro in 2023, to 1.453.319 in 2024.

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