Financial results - BRANTNER ENVIRONMENT S.R.L.

Financial Summary - Brantner Environment S.r.l.
Unique identification code: 3749070
Registration number: J12/5826/2021
Nace: 3811
Sales - Ron
3.941.116
Net Profit - Ron
417.909
Employee
70
The most important financial indicators for the company Brantner Environment S.r.l. - Unique Identification Number 3749070: sales in 2023 was 3.941.116 euro, registering a net profit of 417.909 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brantner Environment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.476.787 2.614.483 2.211.524 1.713.517 2.023.686 2.022.644 2.355.071 2.566.932 3.102.616 3.941.116
Total Income - EUR 2.523.122 2.677.086 2.276.168 1.821.018 2.946.951 2.197.255 2.515.984 2.674.767 3.235.065 4.014.294
Total Expenses - EUR 2.109.857 2.262.352 2.058.145 2.383.635 3.399.715 2.302.383 2.487.488 2.700.793 3.221.078 3.568.056
Gross Profit/Loss - EUR 413.265 414.735 218.023 -562.617 -452.764 -105.128 28.496 -26.026 13.987 446.238
Net Profit/Loss - EUR 332.405 344.594 181.812 -583.832 -452.764 -105.128 28.496 -26.026 13.987 417.909
Employees 151 139 90 87 84 65 68 65 67 70
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 27.4%, from 3.102.616 euro in the year 2022, to 3.941.116 euro in 2023. The Net Profit increased by 403.965 euro, from 13.987 euro in 2022, to 417.909 in the last year.

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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 - Brantner Environment S.r.l. - CUI 3749070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 992.336 1.380.226 1.512.864 2.335.246 1.215.628 1.004.565 766.596 555.034 501.335 386.641
Current Assets 915.132 855.215 375.581 376.891 390.623 423.356 468.260 492.472 607.259 924.396
Inventories 45.049 19.890 3.143 13.122 11.115 6.351 4.919 17.741 5.368 12.062
Receivables 494.498 459.927 189.209 323.468 346.507 361.241 431.737 432.660 483.793 708.472
Cash 375.585 375.398 183.229 40.301 33.001 55.764 31.603 42.072 118.098 203.863
Shareholders Funds 1.555.843 1.660.330 1.524.594 1.110.544 637.400 509.251 450.257 414.247 429.519 846.126
Social Capital 210.134 211.888 209.727 206.178 202.394 198.474 194.712 190.394 190.984 190.405
Debts 316.271 579.116 512.879 1.707.300 1.070.959 1.010.064 858.873 700.778 750.684 519.766
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924.396 euro in 2023 which includes Inventories of 12.062 euro, Receivables of 708.472 euro and cash availability of 203.863 euro.
The company's Equity was valued at 846.126 euro, while total Liabilities amounted to 519.766 euro. Equity increased by 417.909 euro, from 429.519 euro in 2022, to 846.126 in 2023.

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