Financial results - BRIPELGAL AMD S.R.L.

Financial Summary - Bripelgal Amd S.r.l.
Unique identification code: 44329006
Registration number: J17/841/2021
Nace: 4799
Sales - Ron
838.341
Net Profit - Ron
41.496
Employee
2
The most important financial indicators for the company Bripelgal Amd S.r.l. - Unique Identification Number 44329006: sales in 2023 was 838.341 euro, registering a net profit of 41.496 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bripelgal Amd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 233.082 741.923 838.341
Total Income - EUR - - - - - - - 233.103 742.079 849.338
Total Expenses - EUR - - - - - - - 213.884 680.087 801.302
Gross Profit/Loss - EUR - - - - - - - 19.219 61.991 48.036
Net Profit/Loss - EUR - - - - - - - 16.787 55.684 41.496
Employees - - - - - - - 1 2 2
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 increased by 13.3%, from 741.923 euro in the year 2022, to 838.341 euro in 2023. The Net Profit decreased by -14.019 euro, from 55.684 euro in 2022, to 41.496 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 775 31.142
Current Assets - - - - - - - 37.758 77.597 174.435
Inventories - - - - - - - 23.397 32.908 111.675
Receivables - - - - - - - 3.142 1.748 22.792
Cash - - - - - - - 11.220 42.940 39.967
Shareholders Funds - - - - - - - 16.827 60.397 97.315
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 20.931 17.975 109.263
Income in Advance - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.435 euro in 2023 which includes Inventories of 111.675 euro, Receivables of 22.792 euro and cash availability of 39.967 euro.
The company's Equity was valued at 97.315 euro, while total Liabilities amounted to 109.263 euro. Equity increased by 37.101 euro, from 60.397 euro in 2022, to 97.315 in 2023.

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