Financial results - BRICHET FORTE SRL

Financial Summary - Brichet Forte Srl
Unique identification code: 37921160
Registration number: J2017002019051
Nace: 1628
Sales - Ron
20.313
Net Profit - Ron
-5.226
Employees
1
Open Account
Company Brichet Forte Srl with Fiscal Code 37921160 recorded a turnover of 2024 of 20.313, with a net profit of -5.226 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brichet Forte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.694 6.543 13.728 13.956 18.851 27.142 20.313
Total Income - EUR - - - 13.421 12.265 19.017 20.503 23.340 30.843 24.966
Total Expenses - EUR - - - 11.131 16.996 17.886 20.629 23.408 28.276 30.029
Gross Profit/Loss - EUR - - - 2.289 -4.731 1.131 -126 -68 2.566 -5.063
Net Profit/Loss - EUR - - - 2.193 -4.796 968 -265 -238 2.295 -5.226
Employees - - - 2 2 2 2 2 2 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 -24.7%, from 27.142 euro in the year 2023, to 20.313 euro in 2024. The Net Profit decreased by -2.282 euro, from 2.295 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 - Brichet Forte Srl - CUI 37921160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.218 30.800 25.639 20.596 16.171 11.646 7.131
Current Assets - - - 5.919 2.957 3.381 7.361 5.421 7.695 9.184
Inventories - - - 715 1.091 1.827 4.676 3.826 3.481 3.505
Receivables - - - 0 0 80 0 426 334 332
Cash - - - 5.203 1.866 1.475 2.685 1.169 3.881 5.348
Shareholders Funds - - - 1.587 -3.240 -2.211 -2.427 -2.672 -369 -5.594
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.171 5.988 5.387 9.588 7.892 7.864 14.579
Income in Advance - - - 36.378 31.009 25.844 20.796 16.371 11.846 7.330
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.184 euro in 2024 which includes Inventories of 3.505 euro, Receivables of 332 euro and cash availability of 5.348 euro.
The company's Equity was valued at -5.594 euro, while total Liabilities amounted to 14.579 euro. Equity decreased by -5.226 euro, from -369 euro in 2023, to -5.594 in 2024. The Debt Ratio was 89.4% in the year 2024.

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