Financial results - BRIOGRUP PROFESIONAL S.R.L.

Financial Summary - Briogrup Profesional S.r.l.
Unique identification code: 17675860
Registration number: J25/354/2005
Nace: 4649
Sales - Ron
398.717
Net Profit - Ron
14.342
Employees
5
Open Account
Company Briogrup Profesional S.r.l. with Fiscal Code 17675860 recorded a turnover of 2024 of 398.717, with a net profit of 14.342 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briogrup Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.854 465.701 453.993 469.616 446.670 461.568 435.214 419.833 403.866 398.717
Total Income - EUR 447.584 467.031 455.089 476.148 447.435 462.353 435.827 420.252 405.030 399.524
Total Expenses - EUR 422.891 437.553 428.019 440.849 423.126 431.438 414.336 399.971 385.028 382.431
Gross Profit/Loss - EUR 24.694 29.478 27.070 35.299 24.309 30.916 21.490 20.281 20.002 17.092
Net Profit/Loss - EUR 20.666 24.720 22.752 30.538 19.835 26.658 17.132 16.079 15.952 14.342
Employees 5 5 5 5 5 5 5 4 4 5
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 -0.7%, from 403.866 euro in the year 2023, to 398.717 euro in 2024. The Net Profit decreased by -1.520 euro, from 15.952 euro in 2023, to 14.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Briogrup Profesional S.r.l. - CUI 17675860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 590 0 0 15.224 14.929 14.646 23.317 23.389 21.160 21.042
Current Assets 159.415 149.819 158.839 163.408 147.693 139.038 128.773 118.043 106.389 97.123
Inventories 12.247 12.332 12.129 12.926 11.286 11.978 12.082 10.800 8.132 7.675
Receivables 70.802 65.198 69.982 73.531 70.106 54.036 63.407 59.707 52.068 54.931
Cash 76.254 72.177 74.582 73.771 63.182 70.607 50.920 47.536 46.188 34.517
Shareholders Funds 65.000 68.602 65.892 72.886 61.363 75.668 65.055 56.039 61.856 57.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.004 81.217 92.947 105.746 101.259 78.016 87.035 85.393 65.692 60.405
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.123 euro in 2024 which includes Inventories of 7.675 euro, Receivables of 54.931 euro and cash availability of 34.517 euro.
The company's Equity was valued at 57.760 euro, while total Liabilities amounted to 60.405 euro. Equity decreased by -3.751 euro, from 61.856 euro in 2023, to 57.760 in 2024.

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