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

Financial Summary - Brinks Cash Solutions (Ro) S.r.l.
Unique identification code: 14715188
Registration number: J40/5273/2002
Nace: 8010
Sales - Ron
52.069.101
Net Profit - Ron
5.224.604
Employee
1733
The most important financial indicators for the company Brinks Cash Solutions (Ro) S.r.l. - Unique Identification Number 14715188: sales in 2023 was 52.069.101 euro, registering a net profit of 5.224.604 euro and having an average number of 1733 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brinks Cash Solutions (Ro) S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.762.737 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
Total Income - EUR 32.356.605 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
Total Expenses - EUR 30.716.495 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
Gross Profit/Loss - EUR 1.640.111 548.339 1.175.850 4.522.170 4.523.367 2.585.537 5.207.229 4.149.245 5.735.874 6.244.270
Net Profit/Loss - EUR 1.640.111 522.395 999.754 3.151.301 3.779.955 2.107.761 4.352.557 3.557.494 4.844.204 5.224.604
Employees 2.536 2.151 2.432 2.699 2.839 2.787 2.575 2.012 1.836 1.733
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 11.5%, from 46.836.715 euro in the year 2022, to 52.069.101 euro in 2023. The Net Profit increased by 395.090 euro, from 4.844.204 euro in 2022, to 5.224.604 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 - Brinks Cash Solutions (Ro) S.r.l. - CUI 14715188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.935.026 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
Current Assets 14.148.062 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
Inventories 542.291 352.561 453.681 477.413 519.304 498.395 511.107 615.980 1.310.250 1.760.138
Receivables 8.727.850 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
Cash 4.877.922 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
Shareholders Funds 9.146.339 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
Social Capital 1.776.163 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
Debts 9.952.976 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
Income in Advance 0 0 0 0 0 0 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.248.880 euro in 2023 which includes Inventories of 1.760.138 euro, Receivables of 22.771.429 euro and cash availability of 8.717.313 euro.
The company's Equity was valued at 26.562.236 euro, while total Liabilities amounted to 17.511.597 euro. Equity increased by 979.178 euro, from 25.660.874 euro in 2022, to 26.562.236 in 2023.

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