Financial results - BRIKET DEPO S.R.L.

Financial Summary - Briket Depo S.r.l.
Unique identification code: 38961171
Registration number: J30/192/2018
Nace: 111
Sales - Ron
58.289
Net Profit - Ron
-33.600
Employees
1
Open Account
Company Briket Depo S.r.l. with Fiscal Code 38961171 recorded a turnover of 2024 of 58.289, with a net profit of -33.600 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briket Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 48.755 79.592 71.158 85.776 69.540 58.289
Total Income - EUR - - - 0 75.538 96.606 102.834 116.053 91.565 53.485
Total Expenses - EUR - - - 39 47.221 49.739 73.669 90.713 84.637 86.532
Gross Profit/Loss - EUR - - - -39 28.316 46.867 29.164 25.340 6.928 -33.046
Net Profit/Loss - EUR - - - -39 26.838 44.851 28.598 24.706 6.483 -33.600
Employees - - - 0 0 0 1 1 1 1
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 -15.7%, from 69.540 euro in the year 2023, to 58.289 euro in 2024. The Net Profit decreased by -6.447 euro, from 6.483 euro in 2023, to 0 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 - Briket Depo S.r.l. - CUI 38961171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.667 7.698 16.484 69.855 57.110 51.972
Current Assets - - - 4 46.043 88.760 105.518 92.971 86.195 68.223
Inventories - - - 0 14.443 21.503 31.679 42.295 58.076 36.515
Receivables - - - 0 24.356 16.636 27.053 27.011 3.540 4.154
Cash - - - 4 7.245 50.621 46.786 23.665 24.580 27.554
Shareholders Funds - - - 4 26.843 71.185 98.204 123.215 129.324 95.002
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 24.868 32.883 23.797 39.611 13.981 25.194
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.223 euro in 2024 which includes Inventories of 36.515 euro, Receivables of 4.154 euro and cash availability of 27.554 euro.
The company's Equity was valued at 95.002 euro, while total Liabilities amounted to 25.194 euro. Equity decreased by -33.600 euro, from 129.324 euro in 2023, to 95.002 in 2024.

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