Financial results - BRIANTECS SRL

Financial Summary - Briantecs Srl
Unique identification code: 9480085
Registration number: J2001000293382
Nace: 4643
Sales - Ron
343.917
Net Profit - Ron
3.712
Employees
4
Open Account
Company Briantecs Srl with Fiscal Code 9480085 recorded a turnover of 2024 of 343.917, with a net profit of 3.712 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briantecs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.773.519 1.664.301 1.332.626 1.146.500 922.907 629.491 565.153 496.154 395.029 343.917
Total Income - EUR 1.783.144 1.674.243 1.349.398 1.158.711 954.237 636.167 567.454 498.981 438.778 348.819
Total Expenses - EUR 1.642.412 1.618.930 1.265.382 1.038.377 871.799 579.029 541.107 482.805 428.110 344.276
Gross Profit/Loss - EUR 140.731 55.314 84.016 120.334 82.438 57.138 26.347 16.176 10.668 4.543
Net Profit/Loss - EUR 120.693 46.088 63.426 99.627 69.937 48.367 20.652 11.175 6.280 3.712
Employees 12 11 10 9 9 10 7 8 6 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 decreased by -12.4%, from 395.029 euro in the year 2023, to 343.917 euro in 2024. The Net Profit decreased by -2.532 euro, from 6.280 euro in 2023, to 3.712 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 - Briantecs Srl - CUI 9480085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.383 27.354 72.490 54.727 54.419 46.546 35.386 39.486 65.601 57.998
Current Assets 1.408.065 862.807 700.478 719.172 523.231 478.468 592.656 473.075 388.610 339.064
Inventories 761.678 400.036 291.980 324.114 235.548 235.668 294.139 223.407 162.515 144.200
Receivables 615.280 420.332 371.349 342.755 242.653 187.176 199.289 234.341 217.832 189.416
Cash 31.107 42.440 37.149 52.303 45.030 55.624 99.228 15.327 8.263 5.448
Shareholders Funds 303.374 239.427 205.711 235.820 233.368 212.026 206.697 110.638 92.850 96.043
Social Capital 67.492 66.803 65.673 69.947 68.593 67.292 65.800 66.004 65.804 65.436
Debts 1.137.218 650.877 567.398 538.216 344.417 313.120 421.344 409.297 369.814 302.315
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.064 euro in 2024 which includes Inventories of 144.200 euro, Receivables of 189.416 euro and cash availability of 5.448 euro.
The company's Equity was valued at 96.043 euro, while total Liabilities amounted to 302.315 euro. Equity increased by 3.712 euro, from 92.850 euro in 2023, to 96.043 in 2024.

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