Company Brio Group Srl with Fiscal Code 22437856
recorded a turnover of 2024 of
96.026,
with a net profit of
5.047
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Brio Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.826
78.085
129.947
109.161
118.210
90.053
68.275
81.464
94.173
96.026
Total Income - EUR
71.248
86.058
132.371
109.540
124.281
92.853
68.453
82.928
94.483
103.981
Total Expenses - EUR
69.583
83.269
122.028
107.690
97.381
77.003
70.063
79.426
92.210
97.005
Gross Profit/Loss - EUR
1.665
2.789
10.343
1.850
26.899
15.850
-1.610
3.501
2.273
6.976
Net Profit/Loss - EUR
1.240
1.945
7.495
758
25.668
15.011
-2.220
2.690
1.415
5.047
Employees
3
2
2
2
3
4
4
3
3
4
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 2.5%, from 94.173 euro in the year 2023, to 96.026 euro in 2024.
The Net Profit increased by 3.640 euro, from 1.415 euro in 2023, to 5.047 in the last year.
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Financial Rating - BRIO GROUP SRL
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Financial Reports - Brio Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Brio Group Srl - CUI 22437856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.969
43.494
19.210
9.881
5.148
2.720
1.336
637
1
149
Current Assets
36.627
37.939
38.143
57.957
87.337
112.417
80.433
58.216
93.975
139.153
Inventories
10.203
10.890
10.786
8.543
11.722
5.293
5.104
5.472
6.534
12.563
Receivables
21.067
21.119
22.770
45.599
63.022
62.754
50.183
49.425
68.392
125.653
Cash
5.357
5.930
4.587
3.815
12.593
44.370
25.146
3.318
19.049
937
Shareholders Funds
9.948
11.792
12.778
13.301
38.711
52.988
49.593
25.755
27.092
31.988
Social Capital
12.373
12.247
12.040
11.819
11.590
11.370
11.118
11.153
11.119
11.057
Debts
81.647
69.662
44.576
54.788
53.774
62.150
32.177
33.098
66.884
107.314
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.153 euro in 2024 which includes Inventories of
12.563 euro, Receivables of
125.653 euro and cash availability of
937 euro.
The company's Equity was valued at
31.988 euro, while total Liabilities amounted to
107.314 euro.
Equity increased by 5.047 euro, from 27.092 euro in 2023, to 31.988 in 2024.
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Comments - Brio Group Srl