Financial results - BRAINOX S.R.L.

Financial Summary - Brainox S.r.l.
Unique identification code: 17766178
Registration number: J08/1740/2005
Nace: 2562
Sales - Ron
165.008
Net Profit - Ron
-8.311
Employees
6
Open Account
Company Brainox S.r.l. with Fiscal Code 17766178 recorded a turnover of 2024 of 165.008, with a net profit of -8.311 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brainox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.492 361.350 325.880 320.797 289.828 174.895 180.268 198.741 181.719 165.008
Total Income - EUR 365.653 352.332 330.778 321.611 253.636 175.900 183.196 198.944 132.559 163.353
Total Expenses - EUR 412.815 379.100 361.669 346.499 310.927 207.043 204.423 193.589 206.713 171.664
Gross Profit/Loss - EUR -47.162 -26.768 -30.891 -24.889 -57.292 -31.143 -21.227 5.355 -74.154 -8.311
Net Profit/Loss - EUR -47.162 -26.768 -33.927 -28.097 -60.190 -32.892 -23.044 3.364 -75.978 -8.311
Employees 17 16 15 15 12 9 7 7 6 6
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 -8.7%, from 181.719 euro in the year 2023, to 165.008 euro in 2024.
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 - Brainox S.r.l. - CUI 17766178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.600 236.661 212.968 189.862 173.469 159.100 146.866 144.076 139.958 133.717
Current Assets 429.776 431.318 385.490 363.592 343.104 335.355 331.475 359.791 312.847 292.178
Inventories 382.114 359.670 348.354 347.531 311.912 318.979 320.179 330.754 294.153 280.707
Receivables 45.711 68.559 32.707 11.911 21.418 10.241 5.134 19.417 12.423 6.924
Cash 1.952 3.089 4.429 4.150 9.774 6.135 6.162 9.620 6.271 4.547
Shareholders Funds 304.102 274.233 235.665 203.244 139.117 103.588 57.794 61.337 -14.827 -23.056
Social Capital 288.004 285.067 280.243 275.100 269.773 264.659 258.790 259.592 258.805 257.359
Debts 385.274 393.745 362.792 350.211 377.456 390.867 420.547 442.530 468.562 449.875
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.178 euro in 2024 which includes Inventories of 280.707 euro, Receivables of 6.924 euro and cash availability of 4.547 euro.
The company's Equity was valued at -23.056 euro, while total Liabilities amounted to 449.875 euro. Equity decreased by -8.311 euro, from -14.827 euro in 2023, to -23.056 in 2024.

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