Financial results - BRIO ELECTROTEHNIC S.R.L.

Financial Summary - Brio Electrotehnic S.r.l.
Unique identification code: 39682230
Registration number: J12/3358/2018
Nace: 4643
Sales - Ron
2.341.788
Net Profit - Ron
46.409
Employees
16
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Company Brio Electrotehnic S.r.l. with Fiscal Code 39682230 recorded a turnover of 2024 of 2.341.788, with a net profit of 46.409 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brio Electrotehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 550.151 2.007.629 1.893.788 2.113.716 2.699.384 2.407.036 2.341.788
Total Income - EUR - - - 554.414 2.012.979 1.912.304 2.120.050 2.727.846 2.414.050 2.349.000
Total Expenses - EUR - - - 522.576 1.966.753 1.827.996 2.070.279 2.638.234 2.441.866 2.293.593
Gross Profit/Loss - EUR - - - 31.838 46.225 84.309 49.770 89.612 -27.816 55.407
Net Profit/Loss - EUR - - - 27.748 39.967 74.813 42.731 76.241 -27.816 46.409
Employees - - - 7 18 17 18 20 20 16
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 decreased by -2.2%, from 2.407.036 euro in the year 2023, to 2.341.788 euro in 2024. The Net Profit increased by 46.409 euro, from 0 euro in 2023, to 46.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Brio Electrotehnic S.r.l.

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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 - Brio Electrotehnic S.r.l. - CUI 39682230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 565 550.439 527.938 541.880 568.842 537.945 499.198
Current Assets - - - 627.257 639.136 713.337 843.344 1.026.666 852.668 905.356
Inventories - - - 326.564 368.116 425.863 461.008 557.795 448.310 449.541
Receivables - - - 246.725 248.490 227.801 312.122 395.401 299.618 285.325
Cash - - - 53.968 15.791 47.877 63.762 63.481 101.780 120.490
Shareholders Funds - - - 38.493 176.380 247.850 242.526 198.126 118.221 163.969
Social Capital - - - 10.745 115.902 113.704 111.183 111.528 111.190 110.568
Debts - - - 589.329 1.013.822 994.890 1.143.755 1.399.006 1.274.491 1.240.584
Income in Advance - - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.356 euro in 2024 which includes Inventories of 449.541 euro, Receivables of 285.325 euro and cash availability of 120.490 euro.
The company's Equity was valued at 163.969 euro, while total Liabilities amounted to 1.240.584 euro. Equity increased by 46.409 euro, from 118.221 euro in 2023, to 163.969 in 2024.

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