Financial results - B&R CYCLES SRL

Financial Summary - B&R Cycles Srl
Unique identification code: 38106786
Registration number: J2017014464407
Nace: 4649
Sales - Ron
282.843
Net Profit - Ron
63.930
Employees
1
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Company B&R Cycles Srl with Fiscal Code 38106786 recorded a turnover of 2024 of 282.843, with a net profit of 63.930 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.465 97.981 226.508 475.298 572.596 365.128 295.927 282.843
Total Income - EUR - - 2.465 111.748 247.010 472.287 641.452 343.328 278.868 253.480
Total Expenses - EUR - - 5.608 108.999 222.670 365.947 472.291 267.183 223.421 181.327
Gross Profit/Loss - EUR - - -3.143 2.749 24.340 106.340 169.161 76.145 55.446 72.153
Net Profit/Loss - EUR - - -3.217 1.818 22.067 101.695 164.317 73.723 52.951 63.930
Employees - - 0 2 2 2 3 2 1 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. In the last year of activity, the sales decreased by -3.9%, from 295.927 euro in the year 2023, to 282.843 euro in 2024. The Net Profit increased by 11.275 euro, from 52.951 euro in 2023, to 63.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Cycles Srl - CUI 38106786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 6.285 4.362 2.568 842 0 948 13.934
Current Assets - - 3.806 100.148 155.796 214.070 308.281 335.419 321.992 367.315
Inventories - - 0 51.097 82.396 153.839 222.757 266.422 141.222 218.633
Receivables - - 3.568 47.881 43.792 42.546 63.789 59.341 53.016 99.706
Cash - - 238 1.169 29.608 17.684 21.736 9.656 127.754 48.977
Shareholders Funds - - -3.173 -1.297 20.794 122.096 265.015 234.969 287.207 274.145
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.043 107.861 140.262 94.542 44.193 100.451 35.732 107.105
Income in Advance - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.315 euro in 2024 which includes Inventories of 218.633 euro, Receivables of 99.706 euro and cash availability of 48.977 euro.
The company's Equity was valued at 274.145 euro, while total Liabilities amounted to 107.105 euro. Equity decreased by -11.457 euro, from 287.207 euro in 2023, to 274.145 in 2024.

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