Financial results - BRIO FRESH SRL

Financial Summary - Brio Fresh Srl
Unique identification code: 6510955
Registration number: J06/846/1994
Nace: 2829
Sales - Ron
5.997.680
Net Profit - Ron
1.265.824
Employees
63
Open Account
Company Brio Fresh Srl with Fiscal Code 6510955 recorded a turnover of 2024 of 5.997.680, with a net profit of 1.265.824 and having an average number of employees of 63. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brio Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.915.179 4.958.028 5.224.772 5.820.672 5.046.787 4.109.560 6.149.242 5.584.757 6.447.005 5.997.680
Total Income - EUR 4.501.051 4.681.237 5.290.463 5.740.013 5.145.793 5.534.946 6.606.643 6.060.941 6.452.338 6.312.114
Total Expenses - EUR 3.342.533 3.154.852 3.873.805 3.908.829 3.559.665 4.463.320 5.107.797 4.845.672 4.974.594 4.845.111
Gross Profit/Loss - EUR 1.158.519 1.526.385 1.416.658 1.831.184 1.586.128 1.071.626 1.498.846 1.215.269 1.477.744 1.467.003
Net Profit/Loss - EUR 1.032.270 1.304.067 1.220.344 1.574.434 1.374.888 936.610 1.295.442 1.055.703 1.301.014 1.265.824
Employees 49 50 50 53 59 58 62 63 63 63
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 -6.4%, from 6.447.005 euro in the year 2023, to 5.997.680 euro in 2024. The Net Profit decreased by -27.919 euro, from 1.301.014 euro in 2023, to 1.265.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brio Fresh Srl - CUI 6510955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713.349 946.497 2.777.647 2.562.683 2.452.501 1.303.351 461.485 1.034.993 561.888 599.382
Current Assets 5.045.184 4.152.720 3.595.811 3.088.345 2.663.615 3.853.485 4.892.759 4.030.867 4.718.532 4.968.866
Inventories 1.197.436 1.100.196 1.239.323 1.161.082 1.143.110 1.789.916 1.524.911 2.187.881 1.751.221 2.012.474
Receivables 706.531 1.017.200 1.146.209 930.384 863.593 887.929 1.045.591 1.026.488 884.160 834.665
Cash 3.141.218 2.035.324 1.210.280 996.879 656.913 1.175.639 2.322.257 816.498 2.083.151 2.121.726
Shareholders Funds 4.493.313 4.157.653 5.307.642 4.861.953 4.235.019 3.552.671 4.343.748 2.961.980 4.254.013 3.529.432
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.047.978 929.697 912.630 658.812 781.634 1.526.914 974.836 2.084.891 963.809 1.983.212
Income in Advance 213.734 177.869 143.676 127.904 98.386 70.907 28.976 12.544 59.700 54.518
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.968.866 euro in 2024 which includes Inventories of 2.012.474 euro, Receivables of 834.665 euro and cash availability of 2.121.726 euro.
The company's Equity was valued at 3.529.432 euro, while total Liabilities amounted to 1.983.212 euro. Equity decreased by -700.807 euro, from 4.254.013 euro in 2023, to 3.529.432 in 2024. The Debt Ratio was 35.6% in the year 2024.

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