Financial results - BRIAD COMPANY SRL

Financial Summary - Briad Company Srl
Unique identification code: 15510032
Registration number: J2003000986293
Nace: 4941
Sales - Ron
804.054
Net Profit - Ron
162.473
Employees
30
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Company Briad Company Srl with Fiscal Code 15510032 recorded a turnover of 2024 of 804.054, with a net profit of 162.473 and having an average number of employees of 30. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briad Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.095 434.491 501.704 559.605 416.528 333.518 403.476 524.415 702.100 804.054
Total Income - EUR 471.428 450.657 517.622 576.834 455.642 345.107 420.171 528.607 714.239 807.954
Total Expenses - EUR 319.296 327.812 383.850 461.447 375.786 303.921 306.812 391.651 493.282 611.202
Gross Profit/Loss - EUR 152.132 122.845 133.772 115.387 79.856 41.186 113.359 136.955 220.956 196.752
Net Profit/Loss - EUR 127.745 103.187 123.620 109.767 75.465 37.843 109.252 131.807 198.639 162.473
Employees 20 29 34 34 25 23 22 24 24 30
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 15.2%, from 702.100 euro in the year 2023, to 804.054 euro in 2024. The Net Profit decreased by -35.056 euro, from 198.639 euro in 2023, to 162.473 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 - Briad Company Srl - CUI 15510032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.921 252.211 213.350 235.198 204.544 171.702 137.134 153.435 275.876 256.171
Current Assets 124.848 90.193 138.810 117.433 102.138 100.922 105.650 243.901 295.998 156.386
Inventories 3.101 0 7.530 10.597 13.532 17.885 22.358 0 391 682
Receivables 89.277 83.197 108.465 98.297 86.366 80.832 81.324 229.730 270.492 130.661
Cash 32.470 6.996 22.815 8.539 2.240 2.205 1.968 14.172 25.115 25.043
Shareholders Funds 128.339 103.775 124.198 166.224 167.798 138.481 125.074 132.343 199.173 163.004
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 229.780 238.629 189.858 162.065 127.824 134.143 117.710 264.993 372.701 249.554
Income in Advance 67.651 52.296 38.104 24.341 11.060 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.386 euro in 2024 which includes Inventories of 682 euro, Receivables of 130.661 euro and cash availability of 25.043 euro.
The company's Equity was valued at 163.004 euro, while total Liabilities amounted to 249.554 euro. Equity decreased by -35.056 euro, from 199.173 euro in 2023, to 163.004 in 2024.

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