Financial results - BRIOTEX IMPEX SRL

Financial Summary - Briotex Impex Srl
Unique identification code: 9748065
Registration number: J1997001361124
Nace: 6820
Sales - Ron
-
Net Profit - Ron
45.907
Employees
1
Open Account
Company Briotex Impex Srl with Fiscal Code 9748065 recorded a turnover of 2024 of - , with a net profit of 45.907 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briotex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582.627 618.384 547.865 56.178 32.829 13.155 383 181.224 176.235 0
Total Income - EUR 698.002 629.658 794.173 62.460 33.432 1.006.326 549.332 199.338 184.725 68.291
Total Expenses - EUR 568.153 568.810 568.535 61.869 43.649 732.423 385.707 137.080 108.287 13.640
Gross Profit/Loss - EUR 129.849 60.849 225.637 591 -10.217 273.903 163.626 62.258 76.438 54.652
Net Profit/Loss - EUR 109.433 50.830 190.351 18 -10.551 263.840 157.139 60.304 74.906 45.907
Employees 2 4 5 3 2 4 2 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Briotex Impex Srl - CUI 9748065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.494 317.290 179.838 712.826 722.691 534.576 660.988 762.036 804.451 1.150.441
Current Assets 788.531 524.016 357.100 129.967 84.619 596.245 408.953 428.584 1.917.623 449.826
Inventories 20.312 20.166 44 0 0 0 0 0 0 48
Receivables 709.749 268.224 292.169 110.832 69.603 45.985 210.289 60.341 279 130.348
Cash 58.470 12.948 64.887 19.135 15.016 550.260 1.919 3.243 10.946 274
Shareholders Funds 178.280 83.385 222.355 218.292 203.514 511.831 657.619 137.360 151.768 122.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 611.779 757.954 314.583 624.501 603.796 618.990 412.322 1.053.261 2.570.306 1.477.967
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 "6820 - 6820"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.826 euro in 2024 which includes Inventories of 48 euro, Receivables of 130.348 euro and cash availability of 274 euro.
The company's Equity was valued at 122.300 euro, while total Liabilities amounted to 1.477.967 euro. Equity decreased by -28.620 euro, from 151.768 euro in 2023, to 122.300 in 2024.

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