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Financial results - BRILAVI PRODUCTION SRL

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Financial Summary - Brilavi Production Srl
Unique identification code: 37376145
Registration number: J40/5098/2017
Nace: 4617
Sales - Ron
325.614
Net Profit - Ron
2.285
Employees
5
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Company Brilavi Production Srl with Fiscal Code 37376145 recorded a turnover of 2024 of 325.614, with a net profit of 2.285 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brilavi Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 139.933 164.565 229.128 198.993 241.465 278.791 325.614
Total Income - EUR - - - 140.300 164.565 232.654 199.299 241.497 292.668 325.670
Total Expenses - EUR - - - 137.751 154.839 190.141 196.391 240.804 285.671 322.950
Gross Profit/Loss - EUR - - - 2.549 9.726 42.514 2.909 692 6.996 2.720
Net Profit/Loss - EUR - - - 1.863 8.170 41.560 2.353 592 5.993 2.285
Employees - - - 5 5 5 5 5 5 5
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 17.5%, from 278.791 euro in the year 2023, to 325.614 euro in 2024. The Net Profit decreased by -3.674 euro, from 5.993 euro in 2023, to 2.285 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Brilavi Production Srl - CUI 37376145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.901 21.655 16.183 63.283 63.782 60.388 41.445
Current Assets - - - 38.850 50.730 97.900 46.154 69.198 128.929 199.605
Inventories - - - 11.437 0 8.970 1.508 3.916 3.865 40.225
Receivables - - - 21.594 29.595 45.057 41.530 64.599 124.791 147.142
Cash - - - 5.820 21.135 43.873 3.116 683 273 12.238
Shareholders Funds - - - 12.108 20.044 61.224 62.219 11.542 17.417 19.605
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 50.643 52.341 52.859 47.218 121.438 171.900 221.445
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 "4617 - 4617"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.605 euro in 2024 which includes Inventories of 40.225 euro, Receivables of 147.142 euro and cash availability of 12.238 euro.
The company's Equity was valued at 19.605 euro, while total Liabilities amounted to 221.445 euro. Equity increased by 2.285 euro, from 17.417 euro in 2023, to 19.605 in 2024.
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