Financial results - BRINTEX COMACTIV SRL

Financial Summary - Brintex Comactiv Srl
Unique identification code: 31502104
Registration number: J10/325/2013
Nace: 5610
Sales - Ron
268.258
Net Profit - Ron
101.500
Employee
6
The most important financial indicators for the company Brintex Comactiv Srl - Unique Identification Number 31502104: sales in 2023 was 268.258 euro, registering a net profit of 101.500 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brintex Comactiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.446 95.555 96.124 167.131 223.029 378.940 123.032 234.923 440.947 268.258
Total Income - EUR 48.944 97.148 98.068 167.847 230.635 374.652 137.913 241.678 466.589 269.671
Total Expenses - EUR 40.956 83.604 97.050 119.796 174.888 220.955 172.590 146.755 237.222 165.474
Gross Profit/Loss - EUR 7.987 13.545 1.019 48.051 55.747 153.697 -34.677 94.924 229.367 104.197
Net Profit/Loss - EUR 6.519 11.200 43 46.374 53.449 149.961 -35.910 92.619 225.033 101.500
Employees 5 6 11 10 12 13 13 10 9 6
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 decreased by -39.0%, from 440.947 euro in the year 2022, to 268.258 euro in 2023. The Net Profit decreased by -122.851 euro, from 225.033 euro in 2022, to 101.500 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brintex Comactiv Srl - CUI 31502104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.860 5.987 14.792 15.307 53.969 73.099 81.057 74.993 82.197 83.528
Current Assets 8.014 16.922 5.174 62.640 35.407 143.734 48.368 120.616 177.135 50.754
Inventories 2.275 2.222 2.679 2.738 4.845 11.402 5.669 9.637 10.285 7.967
Receivables 22 4.872 1.761 6.281 20.332 17.747 16.513 26.146 156.863 10.173
Cash 5.717 9.828 734 53.621 10.230 114.585 26.186 84.833 9.987 32.614
Shareholders Funds 8.387 14.438 14.334 60.466 67.565 150.088 77.602 155.733 225.155 101.639
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 3.487 8.471 5.631 17.482 21.812 66.746 51.823 28.833 33.866 32.595
Income in Advance 0 0 0 0 0 0 0 11.042 312 48
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.754 euro in 2023 which includes Inventories of 7.967 euro, Receivables of 10.173 euro and cash availability of 32.614 euro.
The company's Equity was valued at 101.639 euro, while total Liabilities amounted to 32.595 euro. Equity decreased by -122.834 euro, from 225.155 euro in 2022, to 101.639 in 2023. The Debt Ratio was 24.3% in the year 2023.

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