Company Brillio Romania S.r.l. with Fiscal Code 35553895
recorded a turnover of 2024 of
6.775.080,
with a net profit of
1.861.008
and having an average number of employees of
105.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Brillio Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
157.197
373.773
874.318
876.568
840.245
1.185.828
3.024.272
4.698.009
6.775.080
Total Income - EUR
-
157.207
373.844
874.326
879.921
842.883
1.194.431
3.034.788
4.983.054
8.217.519
Total Expenses - EUR
-
152.852
363.282
839.978
851.836
831.236
1.146.746
2.845.309
4.380.016
6.080.989
Gross Profit/Loss - EUR
-
4.354
10.562
34.348
28.084
11.647
47.686
189.479
603.038
2.136.530
Net Profit/Loss - EUR
-
3.386
7.037
25.593
19.316
4.166
38.295
166.507
523.625
1.861.008
Employees
-
7
19
34
35
29
39
65
86
105
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 45.0%, from 4.698.009 euro in the year 2023, to 6.775.080 euro in 2024.
The Net Profit increased by 1.340.309 euro, from 523.625 euro in 2023, to 1.861.008 in the last year.
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Financial Rating - BRILLIO ROMANIA S.R.L.
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Insolvency Probability
Financial Reports - Brillio Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Brillio Romania S.r.l. - CUI 35553895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.713
4.096
1.560
64
17.267
40.819
84.481
44.148
63.680
Current Assets
-
13.819
20.812
129.388
113.892
120.764
150.177
466.503
1.215.171
3.372.221
Inventories
-
0
0
0
0
0
0
14.735
20.087
19.513
Receivables
-
2.055
5.451
25.437
85.088
117.055
128.557
374.987
666.458
1.607.005
Cash
-
11.764
15.361
103.950
28.805
3.710
21.620
76.781
528.627
1.745.703
Shareholders Funds
-
3.430
10.409
35.812
54.434
57.569
94.587
261.387
784.220
2.640.845
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
14.103
14.499
95.136
59.522
80.463
96.409
289.597
475.100
795.056
Income in Advance
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.372.221 euro in 2024 which includes Inventories of
19.513 euro, Receivables of
1.607.005 euro and cash availability of
1.745.703 euro.
The company's Equity was valued at
2.640.845 euro, while total Liabilities amounted to
795.056 euro.
Equity increased by 1.861.008 euro, from 784.220 euro in 2023, to 2.640.845 in 2024.
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