The most important financial indicators for the company Briad Company Srl - Unique Identification Number 15510032:
sales in 2023 was
702.100
euro, registering a net profit of
198.639
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 34.3%, from 524.415 euro in the year 2022, to 702.100 euro in 2023.
The Net Profit increased by 67.231 euro, from 131.807 euro in 2022, to 198.639 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 -
Briad Company Srl - CUI 15510032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
231.649
300.921
252.211
213.350
235.198
204.544
171.702
137.134
153.435
275.876
Current Assets
105.644
124.848
90.193
138.810
117.433
102.138
100.922
105.650
243.901
295.998
Inventories
7.714
3.101
0
7.530
10.597
13.532
17.885
22.358
0
391
Receivables
74.423
89.277
83.197
108.465
98.297
86.366
80.832
81.324
229.730
270.492
Cash
23.506
32.470
6.996
22.815
8.539
2.240
2.205
1.968
14.172
25.115
Shareholders Funds
136.812
128.339
103.775
124.198
166.224
167.798
138.481
125.074
132.343
199.173
Social Capital
491
495
490
482
473
464
455
445
446
445
Debts
120.958
229.780
238.629
189.858
162.065
127.824
134.143
117.710
264.993
372.701
Income in Advance
79.523
67.651
52.296
38.104
24.341
11.060
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
"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
295.998 euro in 2023 which includes Inventories of
391 euro, Receivables of
270.492 euro and cash availability of
25.115 euro.
The company's Equity was valued at
199.173 euro, while total Liabilities amounted to
372.701 euro.
Equity increased by 67.231 euro, from 132.343 euro in 2022, to 199.173 in 2023.
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