Financial results - BRIANSEB SRL

Financial Summary - Brianseb Srl
Unique identification code: 29748329
Registration number: J04/140/2012
Nace: 111
Sales - Ron
213.202
Net Profit - Ron
20.788
Employees
1
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Company Brianseb Srl with Fiscal Code 29748329 recorded a turnover of 2024 of 213.202, with a net profit of 20.788 and having an average number of employees of 1. 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 - Brianseb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.492 13.490 12.219 86.354 98.092 97.060 231.263 138.565 244.984 213.202
Total Income - EUR 61.770 60.194 65.152 65.910 159.110 195.838 252.940 301.566 282.808 236.379
Total Expenses - EUR 43.192 50.015 62.676 62.070 115.301 193.181 221.787 278.305 238.862 212.476
Gross Profit/Loss - EUR 18.578 10.179 2.477 3.841 43.808 2.656 31.153 23.261 43.946 23.903
Net Profit/Loss - EUR 17.902 9.880 2.349 2.979 42.829 1.686 29.177 22.320 42.076 20.788
Employees 1 1 1 1 1 1 1 1 1 1
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 -12.5%, from 244.984 euro in the year 2023, to 213.202 euro in 2024. The Net Profit decreased by -21.053 euro, from 42.076 euro in 2023, to 20.788 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 - Brianseb Srl - CUI 29748329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.168 4.191 18.482 12.601 113.455 215.276 185.356 170.965 116.284 54.041
Current Assets 90.854 60.238 69.255 51.134 73.549 111.003 249.507 311.533 370.640 378.536
Inventories 56.617 45.159 37.441 15.735 31.186 78.905 56.623 157.505 183.386 196.890
Receivables 24.282 14.393 14.152 22.253 25.536 23.295 58.556 95.345 131.232 108.031
Cash 9.955 686 17.662 13.145 16.826 8.803 134.328 58.683 56.022 73.615
Shareholders Funds 26.880 36.486 38.217 40.495 89.275 89.268 116.465 139.147 180.801 200.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.142 27.942 49.520 23.239 97.729 237.011 318.398 343.351 306.124 231.998
Income in Advance 0 0 0 0 0 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 "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 378.536 euro in 2024 which includes Inventories of 196.890 euro, Receivables of 108.031 euro and cash availability of 73.615 euro.
The company's Equity was valued at 200.579 euro, while total Liabilities amounted to 231.998 euro. Equity increased by 20.788 euro, from 180.801 euro in 2023, to 200.579 in 2024.

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