Financial results - BRIPELGAL AMD S.R.L.

Financial Summary - Bripelgal Amd S.r.l.
Unique identification code: 44329006
Registration number: J2021000841170
Nace: 4683
Sales - Ron
1.176.153
Net Profit - Ron
41.862
Employees
3
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Company Bripelgal Amd S.r.l. with Fiscal Code 44329006 recorded a turnover of 2024 of 1.176.153, with a net profit of 41.862 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bripelgal Amd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 233.082 741.923 838.341 1.176.153
Total Income - EUR - - - - - - 233.103 742.079 849.338 1.176.307
Total Expenses - EUR - - - - - - 213.884 680.087 801.302 1.127.815
Gross Profit/Loss - EUR - - - - - - 19.219 61.991 48.036 48.492
Net Profit/Loss - EUR - - - - - - 16.787 55.684 41.496 41.862
Employees - - - - - - 1 2 2 3
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 41.1%, from 838.341 euro in the year 2023, to 1.176.153 euro in 2024. The Net Profit increased by 597 euro, from 41.496 euro in 2023, to 41.862 in the last year.
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 - Bripelgal Amd S.r.l. - CUI 44329006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 775 31.142 36.920
Current Assets - - - - - - 37.758 77.597 174.435 117.604
Inventories - - - - - - 23.397 32.908 111.675 30.849
Receivables - - - - - - 3.142 1.748 22.792 31.335
Cash - - - - - - 11.220 42.940 39.967 55.420
Shareholders Funds - - - - - - 16.827 60.397 97.315 138.632
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.931 17.975 109.263 16.663
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.604 euro in 2024 which includes Inventories of 30.849 euro, Receivables of 31.335 euro and cash availability of 55.420 euro.
The company's Equity was valued at 138.632 euro, while total Liabilities amounted to 16.663 euro. Equity increased by 41.861 euro, from 97.315 euro in 2023, to 138.632 in 2024.

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