Financial results - BRIFOREST HOOK LIFT SRL

Financial Summary - Briforest Hook Lift Srl
Unique identification code: 37774663
Registration number: J2017001602081
Nace: 2920
Sales - Ron
662.709
Net Profit - Ron
25.729
Employees
4
Open Account
Company Briforest Hook Lift Srl with Fiscal Code 37774663 recorded a turnover of 2024 of 662.709, with a net profit of 25.729 and having an average number of employees of 4. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briforest Hook Lift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 328 1.400 39.908 106.827 115.871 266.186 467.695 662.709
Total Income - EUR - - 328 43.251 41.418 117.427 117.295 284.641 473.861 681.836
Total Expenses - EUR - - 0 19.228 53.056 114.477 113.644 278.603 455.383 652.371
Gross Profit/Loss - EUR - - 328 24.024 -11.638 2.950 3.651 6.038 18.479 29.465
Net Profit/Loss - EUR - - 319 24.009 -12.059 1.857 2.608 3.664 14.499 25.729
Employees - - 0 2 2 3 1 2 3 4
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 42.5%, from 467.695 euro in the year 2023, to 662.709 euro in 2024. The Net Profit increased by 11.312 euro, from 14.499 euro in 2023, to 25.729 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 - Briforest Hook Lift Srl - CUI 37774663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 30.666 27.153 39.019 32.145 51.948 97.773 160.879
Current Assets - - 326 10.735 18.417 30.320 60.921 51.063 118.805 159.929
Inventories - - 0 785 11.193 16.363 30.710 47.930 73.774 91.839
Receivables - - 0 6.985 5.714 2.953 15.711 12.261 38.738 57.342
Cash - - 326 2.965 1.511 11.004 14.501 -9.250 5.767 10.024
Shareholders Funds - - 362 24.364 11.833 13.466 15.776 19.489 33.928 59.468
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10 17.037 33.737 56.017 77.545 85.659 187.251 266.727
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.929 euro in 2024 which includes Inventories of 91.839 euro, Receivables of 57.342 euro and cash availability of 10.024 euro.
The company's Equity was valued at 59.468 euro, while total Liabilities amounted to 266.727 euro. Equity increased by 25.730 euro, from 33.928 euro in 2023, to 59.468 in 2024.

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