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
395.872
Net Profit - Ron
20.417
Employee
2
The most important financial indicators for the company Sc Briboga Crop Srl - Unique Identification Number 30190896: sales in 2023 was 395.872 euro, registering a net profit of 20.417 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Briboga Crop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.962 110.955 208.474 227.631 204.624 182.245 211.941 297.748 289.122 395.872
Total Income - EUR 120.905 128.082 190.583 232.079 243.969 197.897 186.256 338.880 434.427 279.888
Total Expenses - EUR 97.913 103.523 104.530 132.507 169.499 161.565 165.553 184.752 237.991 256.587
Gross Profit/Loss - EUR 22.992 24.559 86.053 99.572 74.470 36.332 20.702 154.128 196.437 23.302
Net Profit/Loss - EUR 21.885 21.465 72.445 96.537 72.652 34.871 19.053 151.506 194.262 20.417
Employees 1 1 1 2 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.3%, from 289.122 euro in the year 2022, to 395.872 euro in 2023. The Net Profit decreased by -173.255 euro, from 194.262 euro in 2022, to 20.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Briboga Crop Srl - CUI 30190896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.435 130.879 102.348 146.898 185.748 162.730 178.051 193.354 210.041 236.478
Current Assets 61.413 61.035 90.110 114.326 112.723 89.995 46.132 159.364 242.538 91.803
Inventories 16.733 32.818 10.130 16.003 43.513 61.529 11.852 59.130 206.049 41.501
Receivables 32.318 13.805 35.473 59.297 41.613 276 7.800 2.201 18.874 18.902
Cash 12.362 14.412 44.506 39.026 27.596 28.189 26.481 98.033 17.614 31.399
Shareholders Funds 84.093 106.261 123.561 183.857 205.287 179.896 162.918 288.473 374.561 295.461
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.754 85.654 68.896 77.367 93.184 72.828 61.265 64.245 78.018 32.820
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 91.803 euro in 2023 which includes Inventories of 41.501 euro, Receivables of 18.902 euro and cash availability of 31.399 euro.
The company's Equity was valued at 295.461 euro, while total Liabilities amounted to 32.820 euro. Equity decreased by -77.964 euro, from 374.561 euro in 2022, to 295.461 in 2023.

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