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

Financial Summary - Brinkoflex Furtunuri Si Racorduri S.r.l.
Unique identification code: 42441037
Registration number: J26/447/2020
Nace: 4676
Sales - Ron
834.158
Net Profit - Ron
117.528
Employee
3
The most important financial indicators for the company Brinkoflex Furtunuri Si Racorduri S.r.l. - Unique Identification Number 42441037: sales in 2023 was 834.158 euro, registering a net profit of 117.528 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brinkoflex Furtunuri Si Racorduri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 105.634 279.669 654.951 834.158
Total Income - EUR - - - - - - 106.195 280.214 672.181 842.217
Total Expenses - EUR - - - - - - 142.125 281.575 546.559 709.394
Gross Profit/Loss - EUR - - - - - - -35.930 -1.361 125.622 132.823
Net Profit/Loss - EUR - - - - - - -36.956 -1.361 111.460 117.528
Employees - - - - - - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.7%, from 654.951 euro in the year 2022, to 834.158 euro in 2023. The Net Profit increased by 6.406 euro, from 111.460 euro in 2022, to 117.528 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 10.581 7.501 3.014 19.621
Current Assets - - - - - - 146.099 222.959 464.810 576.293
Inventories - - - - - - 106.024 179.373 325.468 461.252
Receivables - - - - - - 27.533 37.023 115.940 105.493
Cash - - - - - - 12.542 6.564 23.402 8.739
Shareholders Funds - - - - - - -12.148 -13.239 98.180 215.410
Social Capital - - - - - - 24.808 24.258 24.333 24.260
Debts - - - - - - 168.828 243.700 369.644 380.504
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.293 euro in 2023 which includes Inventories of 461.252 euro, Receivables of 105.493 euro and cash availability of 8.739 euro.
The company's Equity was valued at 215.410 euro, while total Liabilities amounted to 380.504 euro. Equity increased by 117.528 euro, from 98.180 euro in 2022, to 215.410 in 2023.

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