Financial results - BRINOVA SRL

Financial Summary - Brinova Srl
Unique identification code: 3385572
Registration number: J1992025003409
Nace: 4646
Sales - Ron
2.422.243
Net Profit - Ron
893.446
Employees
8
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Company Brinova Srl with Fiscal Code 3385572 recorded a turnover of 2024 of 2.422.243, with a net profit of 893.446 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brinova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 854.793 908.385 920.091 1.121.025 902.713 844.106 1.057.905 1.983.810 2.252.834 2.422.243
Total Income - EUR 855.416 910.203 920.692 1.121.354 903.161 844.527 1.058.461 1.986.455 2.259.941 2.427.788
Total Expenses - EUR 686.932 600.211 641.146 720.185 569.795 572.574 688.192 1.067.973 1.213.728 1.393.108
Gross Profit/Loss - EUR 168.484 309.993 279.545 401.168 333.367 271.953 370.269 918.483 1.046.213 1.034.680
Net Profit/Loss - EUR 142.294 260.323 238.424 389.955 269.543 264.160 345.510 790.821 906.885 893.446
Employees 5 7 6 9 6 8 8 0 8 8
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 8.1%, from 2.252.834 euro in the year 2023, to 2.422.243 euro in 2024. The Net Profit decreased by -8.371 euro, from 906.885 euro in 2023, to 893.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRINOVA SRL

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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 - Brinova Srl - CUI 3385572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.873 13.648 7.626 1.912 0 0
Current Assets 186.347 352.066 285.768 425.708 318.754 295.483 395.840 955.238 1.091.414 1.037.929
Inventories 18.705 0 711 0 0 318 0 0 0 605
Receivables 62.946 110.938 65.268 44.279 35.855 113.582 193.950 620.878 837.610 662.610
Cash 104.696 241.128 219.789 381.429 282.899 181.583 201.890 42.031 12.075 273.714
Shareholders Funds 142.564 260.590 238.686 390.213 269.796 264.408 345.854 791.288 907.472 894.149
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.786 91.596 54.996 36.619 68.933 44.859 57.725 166.582 185.455 144.955
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.037.929 euro in 2024 which includes Inventories of 605 euro, Receivables of 662.610 euro and cash availability of 273.714 euro.
The company's Equity was valued at 894.149 euro, while total Liabilities amounted to 144.955 euro. Equity decreased by -8.251 euro, from 907.472 euro in 2023, to 894.149 in 2024.

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