Financial results - BRIPELLCOR S.R.L.

Financial Summary - Bripellcor S.r.l.
Unique identification code: 40016898
Registration number: J25/526/2018
Nace: 1629
Sales - Ron
320.813
Net Profit - Ron
242.844
Employee
The most important financial indicators for the company Bripellcor S.r.l. - Unique Identification Number 40016898: sales in 2023 was 320.813 euro, registering a net profit of 242.844 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 90.668 876.289 620.294 320.813
Total Income - EUR - - - - - 0 90.668 886.203 640.655 321.801
Total Expenses - EUR - - - - - 11.960 22.745 35.409 96.687 75.741
Gross Profit/Loss - EUR - - - - - -11.960 67.923 850.794 543.968 246.060
Net Profit/Loss - EUR - - - - - -11.960 67.016 841.932 537.570 242.844
Employees - - - - - 0 2 0 3 0
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 -48.1%, from 620.294 euro in the year 2022, to 320.813 euro in 2023. The Net Profit decreased by -293.096 euro, from 537.570 euro in 2022, to 242.844 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 - Bripellcor S.r.l. - CUI 40016898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.980 51.201 44.169 139.326 109.493
Current Assets - - - - - 1.880 98.688 1.002.302 1.782.085 519.151
Inventories - - - - - 0 0 0 24.949 0
Receivables - - - - - 1.217 19.671 275.587 780.024 450.234
Cash - - - - - 663 79.017 726.715 977.113 68.917
Shareholders Funds - - - - - -11.918 55.324 896.030 537.611 238.857
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 31.778 94.565 150.441 1.383.800 389.788
Income in Advance - - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.151 euro in 2023 which includes Inventories of 0 euro, Receivables of 450.234 euro and cash availability of 68.917 euro.
The company's Equity was valued at 238.857 euro, while total Liabilities amounted to 389.788 euro. Equity decreased by -297.124 euro, from 537.611 euro in 2022, to 238.857 in 2023.

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