Financial results - 4 BRANDS SRL

Financial Summary - 4 Brands Srl
Unique identification code: 23646648
Registration number: J2011001016242
Nace: 2059
Sales - Ron
7.052.753
Net Profit - Ron
318.716
Employees
110
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Company 4 Brands Srl with Fiscal Code 23646648 recorded a turnover of 2024 of 7.052.753, with a net profit of 318.716 and having an average number of employees of 110. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 Brands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.149.658 8.458.056 9.635.413 10.446.674 11.924.466 13.205.578 11.276.525 9.697.807 7.679.953 7.052.753
Total Income - EUR 7.225.404 8.502.685 9.687.147 10.380.015 11.925.053 13.244.773 11.324.433 9.738.518 7.645.028 7.048.622
Total Expenses - EUR 6.829.346 7.862.472 9.364.608 9.750.646 10.714.112 12.011.911 10.537.162 9.377.316 7.548.622 6.686.894
Gross Profit/Loss - EUR 396.059 640.213 322.539 629.370 1.210.941 1.232.862 787.270 361.202 96.406 361.727
Net Profit/Loss - EUR 336.128 530.770 274.847 537.897 1.040.994 1.074.800 691.904 319.391 84.158 318.716
Employees 168 221 255 235 213 178 167 158 137 110
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 -7.7%, from 7.679.953 euro in the year 2023, to 7.052.753 euro in 2024. The Net Profit increased by 235.028 euro, from 84.158 euro in 2023, to 318.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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4 BRANDS 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 - 4 Brands Srl - CUI 23646648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.782.899 1.758.773 1.776.147 1.639.704 1.567.934 1.612.820 2.125.949 2.166.589 2.044.518 1.982.916
Current Assets 2.080.458 2.588.890 2.577.518 2.604.853 4.560.713 4.097.329 4.617.802 4.699.269 4.247.207 4.282.020
Inventories 318.465 381.627 456.795 307.365 283.611 579.226 761.658 867.632 648.163 458.007
Receivables 1.741.758 2.148.099 1.852.984 2.230.442 4.077.477 3.436.329 3.804.695 3.839.638 3.599.231 3.773.727
Cash 20.235 59.164 267.739 67.046 199.625 81.774 51.450 -8.001 -188 50.287
Shareholders Funds 1.074.497 1.594.308 1.496.531 1.857.671 2.529.957 3.119.630 2.891.191 2.878.030 2.953.461 3.275.694
Social Capital 90 89 88 86 84 83 81 81 81 20.103
Debts 2.790.364 2.755.218 2.860.247 2.388.811 3.600.000 2.591.560 3.853.610 3.989.094 3.339.841 2.989.986
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.282.020 euro in 2024 which includes Inventories of 458.007 euro, Receivables of 3.773.727 euro and cash availability of 50.287 euro.
The company's Equity was valued at 3.275.694 euro, while total Liabilities amounted to 2.989.986 euro. Equity increased by 338.739 euro, from 2.953.461 euro in 2023, to 3.275.694 in 2024.

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