Financial results - BRILUX SRL

Financial Summary - Brilux Srl
Unique identification code: 17958416
Registration number: J05/1925/2005
Nace: 4649
Sales - Ron
169.015
Net Profit - Ron
35.343
Employees
2
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Company Brilux Srl with Fiscal Code 17958416 recorded a turnover of 2024 of 169.015, with a net profit of 35.343 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.716 99.332 102.209 119.789 128.823 150.274 136.152 153.214 174.736 169.015
Total Income - EUR 89.716 99.332 102.209 119.789 129.015 150.274 136.152 153.214 174.736 169.015
Total Expenses - EUR 72.438 80.652 85.753 97.673 103.791 112.978 102.827 125.748 132.432 129.595
Gross Profit/Loss - EUR 17.278 18.680 16.455 22.116 25.224 37.296 33.325 27.466 42.304 39.420
Net Profit/Loss - EUR 14.581 17.686 15.433 20.918 23.934 35.906 31.990 25.965 40.592 35.343
Employees 2 2 3 2 2 2 2 2 2 2
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 -2.7%, from 174.736 euro in the year 2023, to 169.015 euro in 2024. The Net Profit decreased by -5.022 euro, from 40.592 euro in 2023, to 35.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRILUX SRL

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Brilux Srl

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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 - Brilux Srl - CUI 17958416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 107 774 528 1.369 541 0 0
Current Assets 25.350 23.175 21.864 31.083 35.932 49.600 36.613 31.856 47.101 72.188
Inventories 7.634 8.799 8.970 9.123 10.736 11.175 10.577 11.698 10.910 10.159
Receivables 9.632 10.389 9.576 10.633 15.759 10.746 8.004 12.157 16.663 40.598
Cash 8.084 3.987 3.319 11.327 9.437 27.679 18.032 8.002 19.528 21.431
Shareholders Funds 14.920 18.021 15.762 21.241 24.251 36.218 32.295 26.270 40.896 35.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.587 5.298 6.297 10.000 12.456 13.910 5.687 6.128 6.205 36.543
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.188 euro in 2024 which includes Inventories of 10.159 euro, Receivables of 40.598 euro and cash availability of 21.431 euro.
The company's Equity was valued at 35.646 euro, while total Liabilities amounted to 36.543 euro. Equity decreased by -5.022 euro, from 40.896 euro in 2023, to 35.646 in 2024.

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