Financial results - BRIGELY SRL

Financial Summary - Brigely Srl
Unique identification code: 14615707
Registration number: J36/123/2002
Nace: 5510
Sales - Ron
212.836
Net Profit - Ron
30.997
Employees
8
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Company Brigely Srl with Fiscal Code 14615707 recorded a turnover of 2024 of 212.836, with a net profit of 30.997 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brigely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.676 150.415 139.219 177.878 191.991 166.203 185.700 151.516 221.695 212.836
Total Income - EUR 139.067 150.885 139.419 178.138 192.287 169.481 215.676 152.822 222.099 225.029
Total Expenses - EUR 103.786 109.345 110.313 131.530 146.334 118.416 136.731 128.516 189.117 185.577
Gross Profit/Loss - EUR 35.281 41.540 29.106 46.609 45.953 51.065 78.945 24.306 32.982 39.452
Net Profit/Loss - EUR 29.880 34.792 27.037 44.827 44.082 49.636 77.068 22.778 30.804 30.997
Employees 13 14 12 12 9 11 12 10 14 8
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 -3.5%, from 221.695 euro in the year 2023, to 212.836 euro in 2024. The Net Profit increased by 365 euro, from 30.804 euro in 2023, to 30.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brigely Srl - CUI 14615707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.102 5.144 5.375 3.963 28.950 32.686 24.935 377.960 410.953 390.068
Current Assets 102.455 44.161 79.859 101.581 95.709 75.539 79.728 108.257 79.214 123.563
Inventories 8.792 7.669 6.986 10.028 9.539 14.374 13.326 20.748 16.483 39.379
Receivables 88.148 27.682 53.316 68.063 68.047 50.616 27.297 54.023 37.009 42.753
Cash 5.515 8.811 19.557 23.490 18.123 10.549 39.105 33.486 25.722 41.430
Shareholders Funds 107.845 35.060 61.504 82.402 102.762 85.165 77.310 100.328 130.828 161.094
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.351 14.357 24.473 23.995 21.675 20.680 21.036 408.248 374.695 352.537
Income in Advance 483 138 1.118 708 2.358 2.380 6.317 6.614 3.501 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.563 euro in 2024 which includes Inventories of 39.379 euro, Receivables of 42.753 euro and cash availability of 41.430 euro.
The company's Equity was valued at 161.094 euro, while total Liabilities amounted to 352.537 euro. Equity increased by 30.997 euro, from 130.828 euro in 2023, to 161.094 in 2024.

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