Financial results - BRILL PLAST SRL

Financial Summary - Brill Plast Srl
Unique identification code: 21477186
Registration number: J2007001299352
Nace: 2223
Sales - Ron
702.052
Net Profit - Ron
159.410
Employees
4
Open Account
Company Brill Plast Srl with Fiscal Code 21477186 recorded a turnover of 2023 of 702.052, with a net profit of 159.410 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brill Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - - - 1.295.605 705.997 -
Total Income - EUR 0 - - - - - - 1.295.605 705.997 -
Total Expenses - EUR 0 - - - - - - 575.346 520.191 -
Gross Profit/Loss - EUR 0 - - - - - - 720.259 185.807 -
Net Profit/Loss - EUR 0 - - - - - - 607.323 160.306 -
Employees 0 - - - - - - 2 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 decreased by -45.3%, from 1.295.605 euro in the year 2022, to 705.997 euro in 2023. The Net Profit decreased by -445.175 euro, from 607.323 euro in 2022, to 160.306 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 - Brill Plast Srl - CUI 21477186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - - - 551.270 550.805 -
Current Assets 11.685 - - - - - - 602.055 463.388 -
Inventories 8.216 - - - - - - 395.256 232.659 -
Receivables 3.248 - - - - - - 101.389 75.205 -
Cash 222 - - - - - - 105.410 155.524 -
Shareholders Funds 5.808 - - - - - - 607.363 765.828 -
Social Capital 45 - - - - - - 41 40 -
Debts 5.877 - - - - - - 545.962 248.366 -
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.388 euro in 2023 which includes Inventories of 232.659 euro, Receivables of 75.205 euro and cash availability of 155.524 euro.
The company's Equity was valued at 765.828 euro, while total Liabilities amounted to 248.366 euro. Equity increased by 160.306 euro, from 607.363 euro in 2022, to 765.828 in 2023.

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