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Financial results - BRINKOFLEX FURTUNURI SI RACORDURI S.R.L.

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Financial Summary - Brinkoflex Furtunuri Si Racorduri S.r.l.
Unique identification code: 42441037
Registration number: J2020000447261
Nace: 4686
Sales - Ron
851.573
Net Profit - Ron
130.515
Employees
3
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Company Brinkoflex Furtunuri Si Racorduri S.r.l. with Fiscal Code 42441037 recorded a turnover of 2024 of 851.573, with a net profit of 130.515 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brinkoflex Furtunuri Si Racorduri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 105.634 279.669 654.951 834.158 851.573
Total Income - EUR - - - - - 106.195 280.214 672.181 842.217 852.884
Total Expenses - EUR - - - - - 142.125 281.575 546.559 709.394 705.549
Gross Profit/Loss - EUR - - - - - -35.930 -1.361 125.622 132.823 147.335
Net Profit/Loss - EUR - - - - - -36.956 -1.361 111.460 117.528 130.515
Employees - - - - - 2 2 3 3 3
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 2.7%, from 834.158 euro in the year 2023, to 851.573 euro in 2024. The Net Profit increased by 13.644 euro, from 117.528 euro in 2023, to 130.515 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 - Brinkoflex Furtunuri Si Racorduri S.r.l. - CUI 42441037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.581 7.501 3.014 19.621 14.304
Current Assets - - - - - 146.099 222.959 464.810 576.293 679.924
Inventories - - - - - 106.024 179.373 325.468 461.252 552.441
Receivables - - - - - 27.533 37.023 115.940 105.493 119.803
Cash - - - - - 12.542 6.564 23.402 8.739 7.679
Shareholders Funds - - - - - -12.148 -13.239 98.180 215.410 344.722
Social Capital - - - - - 24.808 24.258 24.333 24.260 24.124
Debts - - - - - 168.828 243.700 369.644 380.504 349.506
Income in Advance - - - - - 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.924 euro in 2024 which includes Inventories of 552.441 euro, Receivables of 119.803 euro and cash availability of 7.679 euro.
The company's Equity was valued at 344.722 euro, while total Liabilities amounted to 349.506 euro. Equity increased by 130.515 euro, from 215.410 euro in 2023, to 344.722 in 2024.
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