The most important financial indicators for the company Brg Facility System S.r.l. - Unique Identification Number 26833152:
sales in 2023 was
281.275
euro, registering a net profit of
45.124
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 decreased by -33.7%, from 425.288 euro in the year 2022, to 281.275 euro in 2023.
The Net Profit decreased by -210.411 euro, from 256.312 euro in 2022, to 45.124 in the last year.
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 -
Brg Facility System S.r.l. - CUI 26833152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.774
15.680
15.520
23.274
20.772
13.197
49.733
47.123
20.282
84.073
Current Assets
4.823
2.319
7.962
8.096
12.667
44.918
87.360
68.314
285.562
18.857
Inventories
697
1.280
1.267
0
0
0
732
0
2.335
696
Receivables
2.676
5
407
685
4.614
16.599
61.164
4.904
192.492
13.741
Cash
1.450
1.034
6.288
7.412
8.053
28.320
25.465
63.410
90.734
4.419
Shareholders Funds
4.014
7.732
8.561
16.079
17.795
38.599
108.621
92.367
256.353
60.560
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.582
10.267
14.922
15.291
15.644
19.516
28.473
23.070
49.564
42.388
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.857 euro in 2023 which includes Inventories of
696 euro, Receivables of
13.741 euro and cash availability of
4.419 euro.
The company's Equity was valued at
60.560 euro, while total Liabilities amounted to
42.388 euro.
Equity decreased by -195.015 euro, from 256.353 euro in 2022, to 60.560 in 2023.
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Comments - Brg Facility System S.r.l.