Financial results - SC BRIBOGA CROP SRL

Financial Summary - Sc Briboga Crop Srl
Unique identification code: 30190896
Registration number: J09/274/2012
Nace: 111
Sales - Ron
174.399
Net Profit - Ron
9.163
Employees
2
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Company Sc Briboga Crop Srl with Fiscal Code 30190896 recorded a turnover of 2024 of 174.399, with a net profit of 9.163 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Briboga Crop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.955 208.474 227.631 204.624 182.245 211.941 297.748 289.122 395.872 174.399
Total Income - EUR 128.082 190.583 232.079 243.969 197.897 186.256 338.880 434.427 279.888 205.014
Total Expenses - EUR 103.523 104.530 132.507 169.499 161.565 165.553 184.752 237.991 256.587 191.516
Gross Profit/Loss - EUR 24.559 86.053 99.572 74.470 36.332 20.702 154.128 196.437 23.302 13.497
Net Profit/Loss - EUR 21.465 72.445 96.537 72.652 34.871 19.053 151.506 194.262 20.417 9.163
Employees 1 1 2 3 3 3 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 -55.7%, from 395.872 euro in the year 2023, to 174.399 euro in 2024. The Net Profit decreased by -11.140 euro, from 20.417 euro in 2023, to 9.163 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 - Sc Briboga Crop Srl - CUI 30190896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.879 102.348 146.898 185.748 162.730 178.051 193.354 210.041 236.478 220.239
Current Assets 61.035 90.110 114.326 112.723 89.995 46.132 159.364 242.538 91.803 96.952
Inventories 32.818 10.130 16.003 43.513 61.529 11.852 59.130 206.049 41.501 55.340
Receivables 13.805 35.473 59.297 41.613 276 7.800 2.201 18.874 18.902 40.892
Cash 14.412 44.506 39.026 27.596 28.189 26.481 98.033 17.614 31.399 719
Shareholders Funds 106.261 123.561 183.857 205.287 179.896 162.918 288.473 374.561 295.461 266.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.654 68.896 77.367 93.184 72.828 61.265 64.245 78.018 32.820 50.438
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.952 euro in 2024 which includes Inventories of 55.340 euro, Receivables of 40.892 euro and cash availability of 719 euro.
The company's Equity was valued at 266.753 euro, while total Liabilities amounted to 50.438 euro. Equity decreased by -27.057 euro, from 295.461 euro in 2023, to 266.753 in 2024.

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