Financial results - UZ BRICHET SRL

Financial Summary - Uz Brichet Srl
Unique identification code: 23756560
Registration number: J2012000328406
Nace: 220
Sales - Ron
-
Net Profit - Ron
-101.891
Employees
1
Open Account
Company Uz Brichet Srl with Fiscal Code 23756560 recorded a turnover of 2024 of - , with a net profit of -101.891 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uz Brichet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.197 13.621 556 0 0 0 0 567 8.595 0
Total Income - EUR 181.366 101.621 2.287 3.828 2.579 17.164 8.273 569 10.249 28.846
Total Expenses - EUR 392.885 171.436 174.813 23.842 6.303 5.609 7.034 11.257 86.835 130.737
Gross Profit/Loss - EUR -211.518 -69.815 -172.526 -20.013 -3.723 11.555 1.239 -10.688 -76.586 -101.891
Net Profit/Loss - EUR -211.518 -69.815 -206.977 -20.083 -3.801 11.090 989 -10.702 -76.586 -101.891
Employees 3 2 1 1 0 0 0 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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UZ BRICHET SRL

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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 - Uz Brichet Srl - CUI 23756560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804.822 684.117 530.858 519.485 509.425 499.767 487.051 488.563 500.582 389.259
Current Assets 228.525 219.568 83.183 62.660 57.957 68.105 51.820 61.947 27.631 29.150
Inventories 8.647 8.559 8.046 8.248 8.179 8.024 7.846 7.960 0 0
Receivables 218.288 203.904 74.310 53.550 48.107 57.581 43.337 49.897 27.529 11.852
Cash 1.590 7.105 827 863 1.672 2.500 637 4.090 102 17.299
Shareholders Funds -335.444 -401.838 -708.212 -716.121 -706.053 -681.578 -665.474 -678.240 -752.769 -850.453
Social Capital 380.382 376.503 370.132 363.339 356.303 349.548 341.797 342.857 341.817 339.907
Debts 1.309.160 1.307.376 1.323.054 1.298.933 1.273.702 1.249.631 1.206.111 1.228.750 1.280.982 1.268.867
Income in Advance 60.452 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.852 euro and cash availability of 17.299 euro.
The company's Equity was valued at -850.453 euro, while total Liabilities amounted to 1.268.867 euro. Equity decreased by -101.891 euro, from -752.769 euro in 2023, to -850.453 in 2024.

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