Financial results - BRIFCO ENERGY SRL

Financial Summary - Brifco Energy Srl
Unique identification code: 31370518
Registration number: J03/356/2013
Nace: 4322
Sales - Ron
3.205.171
Net Profit - Ron
969.576
Employees
9
Open Account
Company Brifco Energy Srl with Fiscal Code 31370518 recorded a turnover of 2024 of 3.205.171, with a net profit of 969.576 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brifco Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.228 709.557 670.769 759.560 969.603 2.020.076 2.124.381 3.045.180 3.360.836 3.205.171
Total Income - EUR 480.445 709.710 771.875 725.282 1.018.823 2.054.608 2.264.381 3.070.209 3.414.031 3.347.798
Total Expenses - EUR 332.961 560.336 587.237 469.047 686.535 1.445.592 1.850.869 2.390.434 2.271.684 2.243.957
Gross Profit/Loss - EUR 147.484 149.375 184.638 256.235 332.288 609.015 413.511 679.776 1.142.347 1.103.841
Net Profit/Loss - EUR 123.884 128.093 157.842 248.640 322.718 562.157 363.885 593.952 1.004.733 969.576
Employees 1 1 1 1 4 6 7 8 8 9
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 -4.1%, from 3.360.836 euro in the year 2023, to 3.205.171 euro in 2024. The Net Profit decreased by -29.541 euro, from 1.004.733 euro in 2023, to 969.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brifco Energy Srl - CUI 31370518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.871 3.318 0 7.304 216.731 187.546 135.656 97.310 67.809 63.130
Current Assets 351.775 339.335 441.595 783.730 885.075 1.633.525 3.117.268 2.689.033 3.189.398 3.910.162
Inventories 0 47.816 152.496 173.140 374.280 502.193 1.481.311 985.886 1.179.767 583.382
Receivables 120.854 152.669 101.892 328.340 81.284 95.358 958.980 339.458 64.422 797.142
Cash 230.922 138.850 187.207 282.250 429.510 1.035.974 676.976 1.363.689 1.945.209 2.529.639
Shareholders Funds 267.083 227.671 324.052 535.616 759.457 1.244.303 1.544.659 1.696.722 2.672.343 3.128.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.563 114.982 111.070 63.170 182.222 454.532 1.630.885 1.048.282 562.119 830.287
Income in Advance 0 6.583 6.472 192.248 162.303 122.237 77.380 41.339 22.744 14.933
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.910.162 euro in 2024 which includes Inventories of 583.382 euro, Receivables of 797.142 euro and cash availability of 2.529.639 euro.
The company's Equity was valued at 3.128.072 euro, while total Liabilities amounted to 830.287 euro. Equity increased by 470.664 euro, from 2.672.343 euro in 2023, to 3.128.072 in 2024. The Debt Ratio was 20.9% in the year 2024.

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