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Financial results - DEN BREEJEN EQUIPMENT SRL

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Financial Summary - Den Breejen Equipment Srl
Unique identification code: 28619830
Registration number: J2011000798170
Nace: 7732
Sales - Ron
300.204
Net Profit - Ron
107.912
Employees
1
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Company Den Breejen Equipment Srl with Fiscal Code 28619830 recorded a turnover of 2024 of 300.204, with a net profit of 107.912 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den Breejen Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710.217 322.502 287.193 379.864 475.325 332.297 204.726 362.902 291.214 300.204
Total Income - EUR 737.210 324.085 290.062 381.174 477.328 336.027 204.846 365.830 301.898 306.266
Total Expenses - EUR 455.149 317.188 268.804 262.984 279.731 85.366 144.551 116.220 146.074 173.310
Gross Profit/Loss - EUR 282.061 6.897 21.258 118.190 197.597 250.661 60.295 249.610 155.824 132.956
Net Profit/Loss - EUR 238.564 5.724 18.124 114.392 190.659 243.327 55.063 242.277 153.375 107.912
Employees 24 18 0 22 16 1 1 1 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 increased by 3.7%, from 291.214 euro in the year 2023, to 300.204 euro in 2024. The Net Profit decreased by -44.606 euro, from 153.375 euro in 2023, to 107.912 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 - Den Breejen Equipment Srl - CUI 28619830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.421 88.509 74.647 99.831 98.134 198.174 264.274 241.225 268.063 305.939
Current Assets 205.038 204.525 213.631 332.407 546.408 643.897 660.712 948.028 1.078.898 1.798.516
Inventories 85.055 52.376 45.400 28.806 26.543 19.057 18.634 17.575 17.522 17.424
Receivables 116.083 148.112 164.802 292.376 451.360 582.710 632.174 877.285 1.051.406 1.779.023
Cash 3.900 4.038 3.428 11.225 68.504 42.129 9.904 53.167 9.970 2.068
Shareholders Funds 239.644 227.270 241.548 351.507 535.359 768.537 806.556 1.010.775 1.161.085 1.262.508
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 62.815 65.764 46.729 80.869 109.357 73.534 119.227 179.388 188.177 844.041
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.798.516 euro in 2024 which includes Inventories of 17.424 euro, Receivables of 1.779.023 euro and cash availability of 2.068 euro.
The company's Equity was valued at 1.262.508 euro, while total Liabilities amounted to 844.041 euro. Equity increased by 107.912 euro, from 1.161.085 euro in 2023, to 1.262.508 in 2024.
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