Financial results - BRICHET GROLUP SRL

Financial Summary - Brichet Grolup Srl
Unique identification code: 17322230
Registration number: J30/305/2005
Nace: 7120
Sales - Ron
8.886
Net Profit - Ron
-122
Employee
The most important financial indicators for the company Brichet Grolup Srl - Unique Identification Number 17322230: sales in 2023 was 8.886 euro, registering a net profit of -122 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brichet Grolup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.321 14.413 12.658 10.680 12.401 10.126 7.973 9.700 7.925 8.886
Total Income - EUR 11.322 14.518 12.663 10.680 12.438 10.126 7.973 10.105 8.067 8.886
Total Expenses - EUR 14.333 15.799 13.014 14.453 9.996 8.492 8.047 9.890 8.608 8.921
Gross Profit/Loss - EUR -3.011 -1.282 -352 -3.773 2.442 1.634 -74 215 -541 -35
Net Profit/Loss - EUR -3.351 -1.717 -604 -3.880 2.318 1.532 -151 114 -620 -122
Employees 2 2 2 2 2 2 2 2 2 0
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 12.5%, from 7.925 euro in the year 2022, to 8.886 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brichet Grolup Srl - CUI 17322230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 591 478 928 657 407 155
Current Assets 18.103 14.508 15.634 13.393 14.954 16.237 15.359 15.984 16.813 19.777
Inventories 2.127 -294 -263 -1.122 0 40 111 -381 955 2.218
Receivables 20.584 12.129 13.004 13.255 13.175 13.512 13.833 14.372 14.581 16.277
Cash -4.608 2.672 2.893 1.260 1.778 2.686 1.415 1.993 1.277 1.282
Shareholders Funds 11.988 8.989 9.629 5.599 7.974 9.352 9.024 8.937 8.345 8.198
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 6.115 5.519 6.006 7.794 7.572 7.362 7.263 7.703 8.875 11.735
Income in Advance 0 0 0 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.777 euro in 2023 which includes Inventories of 2.218 euro, Receivables of 16.277 euro and cash availability of 1.282 euro.
The company's Equity was valued at 8.198 euro, while total Liabilities amounted to 11.735 euro. Equity decreased by -122 euro, from 8.345 euro in 2022, to 8.198 in 2023.

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