Financial results - BRIAPACK TIMIŞOARA SRL

Financial Summary - Briapack Timişoara Srl
Unique identification code: 37309243
Registration number: J2017001027352
Nace: 4619
Sales - Ron
991.535
Net Profit - Ron
-47.384
Employees
3
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Company Briapack Timişoara Srl with Fiscal Code 37309243 recorded a turnover of 2024 of 991.535, with a net profit of -47.384 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briapack Timişoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.772 134.428 176.383 266.024 860.972 1.155.494 852.368 991.535
Total Income - EUR - - 63.778 134.440 176.414 266.031 860.980 1.156.733 861.966 998.996
Total Expenses - EUR - - 57.089 121.562 164.610 236.048 799.767 1.140.915 859.903 1.046.380
Gross Profit/Loss - EUR - - 6.689 12.878 11.804 29.983 61.213 15.819 2.063 -47.384
Net Profit/Loss - EUR - - 6.051 11.533 10.040 27.490 52.776 4.833 1.526 -47.384
Employees - - 1 1 1 1 2 3 3 3
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 17.0%, from 852.368 euro in the year 2023, to 991.535 euro in 2024. The Net Profit decreased by -1.517 euro, from 1.526 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 - Briapack Timişoara Srl - CUI 37309243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5 18.525 14.805 20.631 46.853 56.425 46.602 43.334
Current Assets - - 14.201 28.539 42.959 98.185 310.629 314.767 343.471 269.521
Inventories - - 1.909 3.037 4.520 42.098 93.882 157.922 156.697 115.037
Receivables - - 3.703 8.168 21.644 19.675 197.355 181.732 239.536 229.850
Cash - - 8.589 17.333 16.795 36.412 19.392 -24.887 -52.761 -75.366
Shareholders Funds - - 6.095 17.516 27.217 47.989 72.006 77.062 46.817 -828
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.111 29.547 30.548 70.835 285.759 294.950 345.230 315.261
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.521 euro in 2024 which includes Inventories of 115.037 euro, Receivables of 229.850 euro and cash availability of -75.366 euro.
The company's Equity was valued at -828 euro, while total Liabilities amounted to 315.261 euro. Equity decreased by -47.384 euro, from 46.817 euro in 2023, to -828 in 2024.

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