Financial results - FURAJE BREM SAN SRL

Financial Summary - Furaje Brem San Srl
Unique identification code: 36097150
Registration number: J2016000489307
Nace: 4621
Sales - Ron
1.419.253
Net Profit - Ron
135.984
Employees
4
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Company Furaje Brem San Srl with Fiscal Code 36097150 recorded a turnover of 2024 of 1.419.253, with a net profit of 135.984 and having an average number of employees of 4. 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 - Furaje Brem San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 106.409 320.782 425.063 452.444 633.786 787.990 825.092 1.006.508 1.419.253
Total Income - EUR - 106.410 320.788 425.064 452.444 636.131 789.672 825.102 1.006.520 1.419.292
Total Expenses - EUR - 98.588 287.128 374.298 403.382 565.170 711.940 764.746 921.347 1.263.105
Gross Profit/Loss - EUR - 7.822 33.660 50.766 49.062 70.960 77.731 60.356 85.173 156.187
Net Profit/Loss - EUR - 6.697 30.465 46.515 44.537 65.405 72.055 53.831 75.681 135.984
Employees - 2 2 2 2 3 3 4 3 4
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 41.8%, from 1.006.508 euro in the year 2023, to 1.419.253 euro in 2024. The Net Profit increased by 60.726 euro, from 75.681 euro in 2023, to 135.984 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 - Furaje Brem San Srl - CUI 36097150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.067 1.858 11.366 24.701 17.411 20.374 10.471 26.543 163.216
Current Assets - 32.591 65.108 90.776 110.551 117.299 182.319 120.862 179.872 190.676
Inventories - 7.291 15.143 31.584 43.962 32.933 37.352 73.396 66.115 96.691
Receivables - 6.522 18.245 10.119 2.606 3.075 4.068 7.172 10.937 35.395
Cash - 18.778 31.720 49.073 63.983 81.290 140.898 40.293 102.821 58.590
Shareholders Funds - 6.741 37.092 73.042 106.049 104.159 173.904 83.128 158.557 293.655
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 28.917 29.874 29.101 29.203 30.551 28.789 48.204 47.858 60.237
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.676 euro in 2024 which includes Inventories of 96.691 euro, Receivables of 35.395 euro and cash availability of 58.590 euro.
The company's Equity was valued at 293.655 euro, while total Liabilities amounted to 60.237 euro. Equity increased by 135.984 euro, from 158.557 euro in 2023, to 293.655 in 2024.

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