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Financial results - B.R.I - INTERNATIONAL 62 S.R.L.

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Financial Summary - B.r.i - International 62 S.r.l.
Unique identification code: 13725850
Registration number: J40/2015/2001
Nace: 4649
Sales - Ron
255.791
Net Profit - Ron
161.397
Employees
1
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Company B.r.i - International 62 S.r.l. with Fiscal Code 13725850 recorded a turnover of 2024 of 255.791, with a net profit of 161.397 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.i - International 62 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.667 64.813 71.496 117.576 173.938 62.687 26.828 24.413 155.870 255.791
Total Income - EUR 83.699 65.703 72.699 118.770 187.047 62.718 26.832 24.413 155.870 255.791
Total Expenses - EUR 88.545 61.242 59.494 73.065 140.715 83.765 27.160 28.872 71.529 88.271
Gross Profit/Loss - EUR -4.846 4.461 13.205 45.705 46.332 -21.047 -328 -4.459 84.342 167.520
Net Profit/Loss - EUR -4.846 2.965 11.938 44.521 44.462 -21.629 -591 -4.698 82.814 161.397
Employees 1 1 2 2 1 1 1 1 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 increased by 65.0%, from 155.870 euro in the year 2023, to 255.791 euro in 2024. The Net Profit increased by 79.045 euro, from 82.814 euro in 2023, to 161.397 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.i - International 62 S.r.l. - CUI 13725850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.875 0 0 0 0 0 0 0 0 43.517
Current Assets 190.304 181.912 188.754 255.438 303.525 353.325 396.240 387.272 384.072 576.990
Inventories 106.873 109.554 103.466 100.425 88.595 83.376 79.198 76.731 84.640 104.607
Receivables 70.273 68.236 75.753 111.134 92.812 197.583 195.158 194.182 220.756 344.853
Cash 13.157 4.122 9.535 43.878 122.118 72.366 121.883 116.359 78.675 127.530
Shareholders Funds 60.463 51.900 62.959 106.367 148.769 124.320 120.973 116.650 111.653 243.677
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 132.716 130.012 125.794 149.070 154.756 229.005 275.267 270.622 272.419 376.830
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 "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 576.990 euro in 2024 which includes Inventories of 104.607 euro, Receivables of 344.853 euro and cash availability of 127.530 euro.
The company's Equity was valued at 243.677 euro, while total Liabilities amounted to 376.830 euro. Equity increased by 132.649 euro, from 111.653 euro in 2023, to 243.677 in 2024.
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