Financial results - B & R COMIXT SRL

Financial Summary - B & R Comixt Srl
Unique identification code: 3540277
Registration number: J40/7032/1993
Nace: 6820
Sales - Ron
599.782
Net Profit - Ron
299.881
Employees
4
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Company B & R Comixt Srl with Fiscal Code 3540277 recorded a turnover of 2024 of 599.782, with a net profit of 299.881 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & R Comixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882.384 790.680 745.590 811.500 751.199 493.902 457.808 458.834 547.779 599.782
Total Income - EUR 915.128 813.008 768.722 814.679 755.682 529.371 464.231 477.621 549.177 657.548
Total Expenses - EUR 749.827 625.054 522.298 577.841 546.882 378.095 318.699 230.759 251.365 300.522
Gross Profit/Loss - EUR 165.301 187.954 246.424 236.838 208.800 151.276 145.533 246.862 297.811 357.025
Net Profit/Loss - EUR 137.872 156.734 200.861 198.129 173.711 125.166 113.400 242.183 283.646 299.881
Employees 15 13 8 8 7 5 5 4 3 4
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 increased by 10.1%, from 547.779 euro in the year 2023, to 599.782 euro in 2024. The Net Profit increased by 17.820 euro, from 283.646 euro in 2023, to 299.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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B & R COMIXT 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 - B & R Comixt Srl - CUI 3540277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.135.179 1.321.717 1.401.936 1.533.177 1.589.680 1.523.052 1.592.168 1.733.904 1.719.808 1.257.841
Current Assets 195.793 158.576 164.922 178.270 177.737 79.799 38.485 22.844 122.303 60.929
Inventories 0 0 0 0 0 0 0 0 0 4.938
Receivables 141.887 146.267 156.269 170.534 162.056 70.234 37.539 2.604 39.594 15.953
Cash 53.907 12.310 8.653 7.736 15.681 9.565 946 20.240 82.709 40.038
Shareholders Funds 1.201.038 1.319.739 1.408.400 1.458.772 1.596.469 1.543.718 1.535.246 1.676.108 1.813.487 1.091.705
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 129.935 160.554 156.446 250.700 170.949 55.092 91.454 80.640 28.624 229.778
Income in Advance 0 0 2.013 1.976 0 4.042 3.952 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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.929 euro in 2024 which includes Inventories of 4.938 euro, Receivables of 15.953 euro and cash availability of 40.038 euro.
The company's Equity was valued at 1.091.705 euro, while total Liabilities amounted to 229.778 euro. Equity decreased by -711.647 euro, from 1.813.487 euro in 2023, to 1.091.705 in 2024.

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