Financial results - BRG GEOFLOR S.R.L.

Financial Summary - Brg Geoflor S.r.l.
Unique identification code: 44563790
Registration number: J2021001110158
Nace: 4752
Sales - Ron
806.140
Net Profit - Ron
92.805
Employees
4
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Company Brg Geoflor S.r.l. with Fiscal Code 44563790 recorded a turnover of 2024 of 806.140, with a net profit of 92.805 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 401.158 706.546 806.140
Total Income - EUR - - - - - - 0 401.159 708.159 806.141
Total Expenses - EUR - - - - - - 258 325.657 582.026 694.767
Gross Profit/Loss - EUR - - - - - - -258 75.502 126.133 111.374
Net Profit/Loss - EUR - - - - - - -258 71.565 118.281 92.805
Employees - - - - - - 0 3 3 4
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 14.7%, from 706.546 euro in the year 2023, to 806.140 euro in 2024. The Net Profit decreased by -24.815 euro, from 118.281 euro in 2023, to 92.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRG GEOFLOR S.R.L.

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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 - Brg Geoflor S.r.l. - CUI 44563790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.507 5.322 80.692
Current Assets - - - - - - 20.633 227.874 389.973 461.201
Inventories - - - - - - 17.245 185.248 353.977 435.086
Receivables - - - - - - 3.326 38.561 21.226 23.429
Cash - - - - - - 63 4.065 14.769 2.686
Shareholders Funds - - - - - - -218 71.347 175.260 154.507
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.851 159.034 220.035 387.386
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.201 euro in 2024 which includes Inventories of 435.086 euro, Receivables of 23.429 euro and cash availability of 2.686 euro.
The company's Equity was valued at 154.507 euro, while total Liabilities amounted to 387.386 euro. Equity decreased by -19.774 euro, from 175.260 euro in 2023, to 154.507 in 2024.

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