Financial results - BRI - DANGEO S.R.L.

Financial Summary - Bri - Dangeo S.r.l.
Unique identification code: 14858650
Registration number: J39/371/2002
Nace: 111
Sales - Ron
410.940
Net Profit - Ron
-82.653
Employees
9
Open Account
Company Bri - Dangeo S.r.l. with Fiscal Code 14858650 recorded a turnover of 2024 of 410.940, with a net profit of -82.653 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.535 501.479 488.289 446.005 474.317 333.115 673.573 406.702 578.258 410.940
Total Income - EUR 427.629 472.278 605.263 520.859 483.569 416.188 699.991 702.017 634.895 918.776
Total Expenses - EUR 404.583 383.462 551.846 508.999 474.540 396.404 625.628 688.378 613.627 1.001.429
Gross Profit/Loss - EUR 23.046 88.815 53.417 11.861 9.029 19.784 74.362 13.639 21.268 -82.653
Net Profit/Loss - EUR 19.298 74.172 37.882 8.311 5.162 17.958 68.675 10.969 16.301 -82.653
Employees 8 8 9 10 9 9 8 8 8 9
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 -28.5%, from 578.258 euro in the year 2023, to 410.940 euro in 2024. The Net Profit decreased by -16.210 euro, from 16.301 euro in 2023, to 0 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 - Bri - Dangeo S.r.l. - CUI 14858650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.710 368.034 464.183 453.736 424.155 369.534 306.363 265.987 246.578 219.105
Current Assets 291.185 271.943 389.695 509.282 383.310 501.226 543.434 745.143 720.912 627.996
Inventories 211.924 173.222 255.856 365.063 335.108 409.644 413.076 638.087 635.055 584.784
Receivables 21.073 81.940 54.532 97.315 22.990 54.836 87.797 66.357 55.559 17.073
Cash 58.188 16.781 79.308 46.904 25.212 36.746 42.561 40.699 30.298 26.140
Shareholders Funds 233.772 278.854 312.236 246.649 247.034 260.309 323.212 345.990 361.242 276.571
Social Capital 112 111 328 322 316 310 303 304 303 302
Debts 244.980 388.978 570.176 742.627 582.855 627.727 510.954 665.140 606.247 570.530
Income in Advance 1.471 235 0 0 0 0 36.927 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.996 euro in 2024 which includes Inventories of 584.784 euro, Receivables of 17.073 euro and cash availability of 26.140 euro.
The company's Equity was valued at 276.571 euro, while total Liabilities amounted to 570.530 euro. Equity decreased by -82.653 euro, from 361.242 euro in 2023, to 276.571 in 2024.

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