Financial results - BRISACAR S.R.L.

Financial Summary - Brisacar S.r.l.
Unique identification code: 33065154
Registration number: J2014000130375
Nace: 2511
Sales - Ron
98.239
Net Profit - Ron
-53.296
Employees
2
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Company Brisacar S.r.l. with Fiscal Code 33065154 recorded a turnover of 2024 of 98.239, with a net profit of -53.296 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.869 0 0 57.134 110.354 115.802 92.908 137.715 98.217 98.239
Total Income - EUR 79.968 0 0 57.134 110.522 146.535 92.945 156.574 101.796 116.582
Total Expenses - EUR 42.255 678 23 34.333 108.328 130.277 71.113 140.922 85.525 166.641
Gross Profit/Loss - EUR 37.713 -678 -23 22.802 2.195 16.258 21.831 15.651 16.272 -50.059
Net Profit/Loss - EUR 35.314 -678 -23 22.088 1.089 15.000 20.902 14.274 15.288 -53.296
Employees 2 1 0 2 3 4 5 3 1 2
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 0.6%, from 98.217 euro in the year 2023, to 98.239 euro in 2024. The Net Profit decreased by -15.203 euro, from 15.288 euro in 2023, to 0 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 - Brisacar S.r.l. - CUI 33065154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 10 0 0 704 691 103.351 102.481 98.242 114.123
Current Assets 38.685 37.348 34.378 71.079 57.699 108.484 77.379 126.268 177.491 121.498
Inventories 0 0 0 19.463 37.269 78.084 48.171 101.111 128.537 83.085
Receivables 38.671 37.335 34.378 34.722 5.755 22.488 19.933 16.118 38.342 26.018
Cash 14 13 0 16.894 14.674 7.911 9.275 9.039 10.612 12.395
Shareholders Funds 35.359 34.320 33.717 55.187 55.208 69.161 82.810 97.341 111.935 55.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.336 3.038 661 15.893 22.878 40.014 97.920 131.408 163.798 180.123
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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.498 euro in 2024 which includes Inventories of 83.085 euro, Receivables of 26.018 euro and cash availability of 12.395 euro.
The company's Equity was valued at 55.833 euro, while total Liabilities amounted to 180.123 euro. Equity decreased by -55.476 euro, from 111.935 euro in 2023, to 55.833 in 2024.

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