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Financial results - DEN BREEJEN ROMANIA SRL

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Financial Summary - Den Breejen Romania Srl
Unique identification code: 13862091
Registration number: J2001000272176
Nace: 2551
Sales - Ron
5.654.739
Net Profit - Ron
-984.321
Employees
79
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Company Den Breejen Romania Srl with Fiscal Code 13862091 recorded a turnover of 2024 of 5.654.739, with a net profit of -984.321 and having an average number of employees of 79. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.763.799 4.164.564 3.361.792 3.702.598 4.426.260 3.061.245 2.353.654 7.028.599 7.479.695 5.654.739
Total Income - EUR 8.015.278 4.546.191 5.185.569 3.724.743 4.444.432 3.064.925 2.472.619 7.339.086 7.534.282 5.677.844
Total Expenses - EUR 8.886.268 4.985.585 5.928.000 4.486.000 4.167.124 3.387.913 2.607.926 7.433.255 6.600.156 6.662.165
Gross Profit/Loss - EUR -870.990 -439.394 -742.431 -761.257 277.308 -322.988 -135.307 -94.169 934.126 -984.321
Net Profit/Loss - EUR -870.990 -439.394 -766.221 -761.257 277.308 -322.988 -135.307 -94.169 934.126 -984.321
Employees 271 179 174 176 153 129 117 110 88 79
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 -24.0%, from 7.479.695 euro in the year 2023, to 5.654.739 euro in 2024. The Net Profit decreased by -928.905 euro, from 934.126 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 - Den Breejen Romania Srl - CUI 13862091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.547.136 3.279.435 460.174 434.883 377.195 351.632 318.601 109.918 94.618 87.074
Current Assets 2.558.744 1.075.106 1.073.272 830.286 1.160.097 885.462 783.735 1.409.247 1.079.331 1.429.180
Inventories 315.691 215.204 204.994 178.581 164.909 148.345 169.191 186.713 166.916 160.257
Receivables 2.066.799 664.946 689.508 579.326 875.772 460.727 491.019 931.805 747.841 1.258.293
Cash 176.254 194.956 178.770 72.379 119.416 276.390 123.526 290.730 164.574 10.631
Shareholders Funds 1.381.222 927.742 145.822 -618.111 -328.833 -645.587 -770.620 -875.291 73.619 -911.114
Social Capital 15.771 15.610 15.346 15.064 14.772 14.492 14.171 14.215 14.172 14.092
Debts 4.724.053 3.431.884 1.390.630 1.886.013 1.867.648 1.884.691 1.874.451 2.396.590 1.102.030 2.428.891
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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.429.180 euro in 2024 which includes Inventories of 160.257 euro, Receivables of 1.258.293 euro and cash availability of 10.631 euro.
The company's Equity was valued at -911.114 euro, while total Liabilities amounted to 2.428.891 euro. Equity decreased by -984.321 euro, from 73.619 euro in 2023, to -911.114 in 2024.
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