Financial results - BRISC & BYADY S.R.L.

Financial Summary - Brisc & Byady S.r.l.
Unique identification code: 28748630
Registration number: J02/794/2011
Nace: 4941
Sales - Ron
815.142
Net Profit - Ron
106.072
Employee
11
The most important financial indicators for the company Brisc & Byady S.r.l. - Unique Identification Number 28748630: sales in 2023 was 815.142 euro, registering a net profit of 106.072 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brisc & Byady S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.209 196.467 273.044 - 476.739 557.497 508.191 675.652 949.585 815.142
Total Income - EUR 97.209 196.467 273.044 - 476.846 575.242 550.376 694.289 955.491 861.966
Total Expenses - EUR 79.282 181.996 258.332 - 408.021 510.481 483.091 641.311 841.129 748.073
Gross Profit/Loss - EUR 17.927 14.471 14.712 - 68.825 64.761 67.285 52.978 114.362 113.894
Net Profit/Loss - EUR 15.596 13.281 12.683 - 64.058 62.462 62.283 46.601 105.911 106.072
Employees 0 0 0 - 8 0 9 11 11 11
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 -13.9%, from 949.585 euro in the year 2022, to 815.142 euro in 2023. The Net Profit increased by 483 euro, from 105.911 euro in 2022, to 106.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brisc & Byady S.r.l. - CUI 28748630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.056 10.373 20.594 - 42.401 31.443 43.738 131.160 131.767 89.906
Current Assets 44.931 82.412 201.353 - 192.158 937.399 500.591 510.891 586.239 220.507
Inventories -21.184 -740 -8.630 - -48.933 -7.385 0 2.977 1.267 681
Receivables 62.906 47.604 118.046 - 171.238 865.403 465.994 457.108 490.751 136.785
Cash 3.209 35.548 91.937 - 69.853 79.380 34.597 50.806 94.222 83.041
Shareholders Funds 31.620 45.165 57.387 - 171.133 319.970 344.625 337.919 423.533 93.463
Social Capital 45 0 45 - 0 0 0 0 0 40
Debts 21.367 47.620 164.560 - 63.426 648.871 205.083 310.795 307.317 224.226
Income in Advance 0 0 0 - 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.507 euro in 2023 which includes Inventories of 681 euro, Receivables of 136.785 euro and cash availability of 83.041 euro.
The company's Equity was valued at 93.463 euro, while total Liabilities amounted to 224.226 euro. Equity decreased by -328.786 euro, from 423.533 euro in 2022, to 93.463 in 2023.

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