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
403.866
Net Profit - Ron
15.952
Employee
4
The most important financial indicators for the company Briogrup Profesional S.r.l. - Unique Identification Number 17675860: sales in 2023 was 403.866 euro, registering a net profit of 15.952 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Briogrup Profesional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 420.797 446.854 465.701 453.993 469.616 446.670 461.568 435.214 419.833 403.866
Total Income - EUR 422.813 447.584 467.031 455.089 476.148 447.435 462.353 435.827 420.252 405.030
Total Expenses - EUR 402.023 422.891 437.553 428.019 440.849 423.126 431.438 414.336 399.971 385.028
Gross Profit/Loss - EUR 20.789 24.694 29.478 27.070 35.299 24.309 30.916 21.490 20.281 20.002
Net Profit/Loss - EUR 17.347 20.666 24.720 22.752 30.538 19.835 26.658 17.132 16.079 15.952
Employees 5 5 5 5 5 5 5 5 4 4
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 -3.5%, from 419.833 euro in the year 2022, to 403.866 euro in 2023. The Net Profit decreased by -78 euro, from 16.079 euro in 2022, to 15.952 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 585 590 0 0 15.224 14.929 14.646 23.317 23.389 21.160
Current Assets 148.236 159.415 149.819 158.839 163.408 147.693 139.038 128.773 118.043 106.389
Inventories 10.595 12.247 12.332 12.129 12.926 11.286 11.978 12.082 10.800 8.132
Receivables 67.452 70.802 65.198 69.982 73.531 70.106 54.036 63.407 59.707 52.068
Cash 70.078 76.254 72.177 74.582 73.771 63.182 70.607 50.920 47.536 46.188
Shareholders Funds 61.315 65.000 68.602 65.892 72.886 61.363 75.668 65.055 56.039 61.856
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.506 95.004 81.217 92.947 105.746 101.259 78.016 87.035 85.393 65.692
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 106.389 euro in 2023 which includes Inventories of 8.132 euro, Receivables of 52.068 euro and cash availability of 46.188 euro.
The company's Equity was valued at 61.856 euro, while total Liabilities amounted to 65.692 euro. Equity increased by 5.987 euro, from 56.039 euro in 2022, to 61.856 in 2023.

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