Financial results - BRINK'S CASH SOLUTIONS (RO) S.R.L.

Financial Summary - Brink's Cash Solutions (Ro) S.r.l.
Unique identification code: 14715188
Registration number: J2002005273409
Nace: 8001
Sales - Ron
56.326.889
Net Profit - Ron
3.646.263
Employees
1760
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Company Brink's Cash Solutions (Ro) S.r.l. with Fiscal Code 14715188 recorded a turnover of 2024 of 56.326.889, with a net profit of 3.646.263 and having an average number of employees of 1760. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brink's Cash Solutions (Ro) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.839.350 31.970.589 47.894.857 49.815.402 50.549.018 49.814.725 46.395.975 46.836.715 52.069.101 56.326.889
Total Income - EUR 28.373.273 32.274.558 48.186.935 50.152.682 51.614.266 50.264.837 46.948.838 48.498.616 56.367.804 58.041.570
Total Expenses - EUR 27.824.934 31.098.708 43.664.765 45.629.315 49.028.729 45.057.608 42.799.593 42.762.742 50.123.535 53.599.588
Gross Profit/Loss - EUR 548.339 1.175.850 4.522.170 4.523.367 2.585.537 5.207.229 4.149.245 5.735.874 6.244.270 4.441.982
Net Profit/Loss - EUR 522.395 999.754 3.151.301 3.779.955 2.107.761 4.352.557 3.557.494 4.844.204 5.224.604 3.646.263
Employees 2.151 2.432 2.699 2.839 2.787 2.575 2.012 1.836 1.733 1.760
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 8.8%, from 52.069.101 euro in the year 2023, to 56.326.889 euro in 2024. The Net Profit decreased by -1.549.142 euro, from 5.224.604 euro in 2023, to 3.646.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brink's Cash Solutions (Ro) S.r.l. - CUI 14715188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.876.799 3.331.737 3.087.710 3.623.377 3.465.747 3.417.395 4.272.119 7.926.313 10.427.191 9.610.759
Current Assets 7.947.689 7.729.112 11.693.339 10.082.350 12.691.587 20.031.259 23.497.538 27.518.581 33.248.880 29.306.980
Inventories 352.561 453.681 477.413 519.304 498.395 511.107 615.980 1.310.250 1.760.138 880.116
Receivables 4.972.635 4.570.265 5.654.465 6.015.589 5.951.990 6.508.456 21.324.119 23.127.286 22.771.429 20.553.255
Cash 2.622.493 2.705.165 5.561.461 3.547.456 6.241.202 13.011.696 1.557.439 3.081.045 8.717.313 7.873.609
Shareholders Funds 7.869.185 6.991.723 8.187.237 8.364.822 10.810.622 17.349.545 20.752.286 25.660.874 26.562.236 22.018.718
Social Capital 1.790.988 1.772.722 1.742.725 1.710.742 1.677.612 1.645.808 1.609.311 1.614.304 1.609.409 1.600.414
Debts 3.796.104 3.833.428 6.321.835 5.101.595 5.248.453 5.992.756 7.182.451 10.012.165 17.511.597 17.346.121
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.306.980 euro in 2024 which includes Inventories of 880.116 euro, Receivables of 20.553.255 euro and cash availability of 7.873.609 euro.
The company's Equity was valued at 22.018.718 euro, while total Liabilities amounted to 17.346.121 euro. Equity decreased by -4.395.069 euro, from 26.562.236 euro in 2023, to 22.018.718 in 2024.

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