Financial results - BRICHETI APAN S.R.L.

Financial Summary - Bricheti Apan S.r.l.
Unique identification code: 38228090
Registration number: J30/1040/2017
Nace: 1629
Sales - Ron
18.998
Net Profit - Ron
4
Employees
2
Open Account
Company Bricheti Apan S.r.l. with Fiscal Code 38228090 recorded a turnover of 2024 of 18.998, with a net profit of 4 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bricheti Apan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 2.911 18.998
Total Income - EUR - - 0 0 0 0 0 0 2.911 34.347
Total Expenses - EUR - - 683 90 4.336 169 704 6.961 24.578 34.153
Gross Profit/Loss - EUR - - -683 -90 -4.336 -169 -704 -6.961 -21.666 194
Net Profit/Loss - EUR - - -683 -90 -4.336 -169 -704 -6.961 -21.696 4
Employees - - 0 0 0 0 0 0 2 2
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 556.3%, from 2.911 euro in the year 2023, to 18.998 euro in 2024. The Net Profit increased by 4 euro, from 0 euro in 2023, to 4 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 - Bricheti Apan S.r.l. - CUI 38228090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 39 38 37 36 83.002 90.946 78.255
Current Assets - - 44 43 110.461 104.016 100.176 76.398 160 2.697
Inventories - - 0 0 0 0 0 0 0 2.675
Receivables - - 0 0 106.434 101.935 99.675 76.398 0 0
Cash - - 44 43 4.027 2.081 501 0 160 22
Shareholders Funds - - -639 -718 -5.040 -5.113 -5.703 -12.683 -34.340 -34.144
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 722 799 11.633 5.520 4.568 82.097 42.256 44.553
Income in Advance - - 0 0 103.905 103.647 101.348 89.986 83.191 70.543
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.697 euro in 2024 which includes Inventories of 2.675 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at -34.144 euro, while total Liabilities amounted to 44.553 euro. Equity increased by 4 euro, from -34.340 euro in 2023, to -34.144 in 2024. The Debt Ratio was 55.0% in the year 2024.

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