Financial results - BRIND OCTAV S.R.L.

Financial Summary - Brind Octav S.r.l.
Unique identification code: 20891650
Registration number: J31/91/2007
Nace: 4673
Sales - Ron
130.414
Net Profit - Ron
36.309
Employees
2
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Company Brind Octav S.r.l. with Fiscal Code 20891650 recorded a turnover of 2024 of 130.414, with a net profit of 36.309 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brind Octav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.103 10.199 32.787 37.956 40.832 27.381 33.888 86.180 111.863 130.414
Total Income - EUR 14.175 10.199 32.812 37.956 40.832 27.381 33.888 86.180 111.863 130.420
Total Expenses - EUR 19.089 15.882 31.113 33.237 50.506 22.340 64.041 42.517 69.007 90.465
Gross Profit/Loss - EUR -4.914 -5.684 1.699 4.719 -9.673 5.040 -30.153 43.663 42.856 39.954
Net Profit/Loss - EUR -5.339 -5.897 928 4.339 -10.082 4.766 -30.492 42.801 41.737 36.309
Employees 1 1 2 4 5 2 4 3 3 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 increased by 17.2%, from 111.863 euro in the year 2023, to 130.414 euro in 2024. The Net Profit decreased by -5.195 euro, from 41.737 euro in 2023, to 36.309 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 - Brind Octav S.r.l. - CUI 20891650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 831 643 456 274 824 553 913 606 296 8.563
Current Assets 49.620 46.719 46.449 47.443 28.601 49.073 29.291 40.799 84.501 54.885
Inventories 20.460 20.305 19.903 20.252 19.816 16.495 20.365 28.187 22.040 23.367
Receivables 29.106 26.372 26.202 27.199 8.673 31.848 8.916 8.589 41.844 21.756
Cash 54 42 344 -8 112 730 11 4.023 20.617 9.762
Shareholders Funds -42.782 -48.242 -46.498 -41.306 -50.587 -47.917 -77.346 -34.785 7.057 43.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.233 95.604 93.403 89.024 80.013 97.544 107.551 76.191 77.740 20.122
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.885 euro in 2024 which includes Inventories of 23.367 euro, Receivables of 21.756 euro and cash availability of 9.762 euro.
The company's Equity was valued at 43.326 euro, while total Liabilities amounted to 20.122 euro. Equity increased by 36.309 euro, from 7.057 euro in 2023, to 43.326 in 2024.

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