Financial results - BRINDUSTRY GROUP S.R.L.

Financial Summary - Brindustry Group S.r.l.
Unique identification code: 34076291
Registration number: J35/286/2015
Nace: 4664
Sales - Ron
194.776
Net Profit - Ron
-19.742
Employees
1
Open Account
Company Brindustry Group S.r.l. with Fiscal Code 34076291 recorded a turnover of 2024 of 194.776, with a net profit of -19.742 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brindustry Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.515 71.592 89.058 179.007 88.298 320.085 382.065 365.850 236.151 194.776
Total Income - EUR 20.582 71.949 90.096 181.908 107.319 324.701 382.192 366.439 236.483 197.889
Total Expenses - EUR 16.197 71.549 88.527 139.468 105.978 269.518 314.288 312.761 239.933 212.905
Gross Profit/Loss - EUR 4.385 400 1.569 42.440 1.341 55.183 67.904 53.679 -3.450 -15.015
Net Profit/Loss - EUR 3.768 -320 106 41.146 264 52.323 64.843 50.300 -5.253 -19.742
Employees 2 3 4 1 1 1 1 1 1 1
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 -17.1%, from 236.151 euro in the year 2023, to 194.776 euro in 2024.
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 - Brindustry Group S.r.l. - CUI 34076291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 2.557 10.089 7.433 5.707 23.569 45.589 115.236 102.699 155.156
Current Assets 12.206 20.312 8.637 127.213 102.650 77.774 113.210 173.992 55.206 27.106
Inventories 2.942 341 3.272 82.558 70.298 33.675 50.499 23.174 11.173 11.750
Receivables 2.094 13.760 7.370 2.994 1.441 26.818 28.787 123.932 13.349 10.154
Cash 7.170 6.211 -2.005 41.662 30.910 17.281 33.924 26.886 30.684 5.202
Shareholders Funds 3.880 3.521 3.568 44.648 5.629 57.845 110.302 84.443 78.564 120.833
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.518 19.347 15.158 89.998 107.104 50.646 50.055 205.904 80.031 64.456
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.106 euro in 2024 which includes Inventories of 11.750 euro, Receivables of 10.154 euro and cash availability of 5.202 euro.
The company's Equity was valued at 120.833 euro, while total Liabilities amounted to 64.456 euro. Equity increased by 42.709 euro, from 78.564 euro in 2023, to 120.833 in 2024.

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