Financial results - NET BRINEL SA

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Financial Summary - Net Brinel Sa
Unique identification code: 5800900
Registration number: J12/1648/1994
Nace: 6209
Sales - Ron
60.294.768
Net Profit - Ron
1.116.144
Employee
135
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The most important financial indicators for the company Net Brinel Sa - Unique Identification Number 5800900: sales in 2023 was 60.294.768 euro, registering a net profit of 1.116.144 euro and having an average number of 135 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Net Brinel Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.715.106 23.974.964 27.132.102 34.856.147 43.590.589 42.584.846 47.543.013 65.679.218 59.858.920 60.294.768
Total Income - EUR 17.946.040 24.289.757 27.441.842 35.158.405 43.966.927 42.896.379 47.944.626 66.131.781 61.046.424 60.919.734
Total Expenses - EUR 16.937.020 22.757.018 26.215.153 33.781.494 42.114.821 41.365.666 45.509.886 63.492.016 57.884.924 59.521.521
Gross Profit/Loss - EUR 1.009.020 1.532.739 1.226.689 1.376.911 1.852.106 1.530.713 2.434.740 2.639.765 3.161.500 1.398.213
Net Profit/Loss - EUR 870.938 1.328.023 1.065.080 1.167.222 1.604.759 1.315.611 2.148.267 2.091.333 2.768.576 1.116.144
Employees 82 90 101 113 116 122 123 124 125 135
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 1.0%, from 59.858.920 euro in the year 2022, to 60.294.768 euro in 2023. The Net Profit decreased by -1.644.037 euro, from 2.768.576 euro in 2022, to 1.116.144 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Net Brinel Sa - CUI 5800900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 732.984 338.009 352.895 409.577 561.081 531.753 461.627 556.652 441.350 466.113
Current Assets 6.500.593 10.630.165 9.851.706 11.799.730 15.538.391 16.298.563 18.674.293 19.898.984 19.746.012 16.180.937
Inventories 791.664 1.360.282 965.037 1.751.487 1.256.596 3.820.411 5.041.220 2.613.188 1.943.348 2.048.153
Receivables 3.919.394 5.449.588 5.370.203 8.034.893 7.660.525 7.394.671 6.546.284 9.646.428 12.215.339 11.014.746
Cash 234.941 317.483 1.537.393 762.289 6.583.672 5.046.612 7.050.618 7.608.166 5.561.796 3.118.038
Shareholders Funds 1.627.665 2.969.273 1.865.559 1.945.918 2.390.862 3.660.172 5.739.051 4.701.174 3.670.081 3.279.088
Social Capital 112.447 113.386 112.229 110.330 108.306 106.208 104.195 101.884 102.200 101.890
Debts 4.831.494 7.766.564 8.504.200 10.034.027 13.106.797 11.860.605 11.014.299 13.554.863 14.481.599 12.530.276
Income in Advance 455.126 233.796 190.347 250.277 475.677 1.293.630 2.281.102 1.733.118 1.651.836 904.649
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.180.937 euro in 2023 which includes Inventories of 2.048.153 euro, Receivables of 11.014.746 euro and cash availability of 3.118.038 euro.
The company's Equity was valued at 3.279.088 euro, while total Liabilities amounted to 12.530.276 euro. Equity decreased by -379.863 euro, from 3.670.081 euro in 2022, to 3.279.088 in 2023. The Debt Ratio was 75.0% in the year 2023.
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