Financial results - BRILIANT SRL

Financial Summary - Briliant Srl
Unique identification code: 16078766
Registration number: J27/91/2004
Nace: 4730
Sales - Ron
17.151.604
Net Profit - Ron
21.405
Employees
125
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Company Briliant Srl with Fiscal Code 16078766 recorded a turnover of 2024 of 17.151.604, with a net profit of 21.405 and having an average number of employees of 125. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.678.821 8.226.517 8.623.650 9.767.067 11.212.966 10.776.395 13.759.533 18.929.317 16.549.586 17.151.604
Total Income - EUR 8.772.353 8.306.972 8.817.685 10.057.013 11.455.590 11.227.273 13.974.533 19.351.850 17.339.291 17.728.723
Total Expenses - EUR 8.328.367 7.976.840 8.518.430 9.778.194 11.089.261 10.897.221 13.745.636 19.179.163 17.309.920 17.695.764
Gross Profit/Loss - EUR 443.986 330.132 299.254 278.820 366.329 330.052 228.897 172.686 29.371 32.959
Net Profit/Loss - EUR 372.948 277.311 224.896 234.160 307.823 277.778 192.274 145.381 21.392 21.405
Employees 96 112 138 0 131 116 122 127 126 125
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 4.2%, from 16.549.586 euro in the year 2023, to 17.151.604 euro in 2024. The Net Profit increased by 132 euro, from 21.392 euro in 2023, to 21.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Briliant Srl - CUI 16078766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.310.941 1.399.329 1.655.469 2.199.906 2.147.830 2.520.956 3.454.238 4.007.301 4.889.072 4.825.654
Current Assets 846.837 823.064 942.591 951.255 1.233.429 1.050.910 1.281.081 1.352.672 1.617.339 1.723.004
Inventories 305.180 275.425 329.825 395.903 523.576 584.916 829.066 781.309 1.052.053 1.261.011
Receivables 243.434 319.094 434.341 408.335 512.529 187.294 330.473 189.579 172.568 226.256
Cash 298.223 228.545 178.425 147.017 197.324 278.700 121.542 381.785 392.718 235.737
Shareholders Funds 954.952 1.025.169 1.060.217 1.092.262 1.254.602 1.508.595 1.525.706 1.675.821 1.547.191 1.540.981
Social Capital 440.652 436.158 428.778 420.909 412.758 404.933 395.953 397.181 395.977 393.764
Debts 1.202.825 1.197.223 1.537.843 2.058.899 2.126.657 2.063.270 3.209.613 3.684.152 5.023.542 5.311.275
Income in Advance 0 0 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.723.004 euro in 2024 which includes Inventories of 1.261.011 euro, Receivables of 226.256 euro and cash availability of 235.737 euro.
The company's Equity was valued at 1.540.981 euro, while total Liabilities amounted to 5.311.275 euro. Equity increased by 2.437 euro, from 1.547.191 euro in 2023, to 1.540.981 in 2024.

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