Financial results - BRISK TM S.R.L.

Financial Summary - Brisk Tm S.r.l.
Unique identification code: 34138580
Registration number: J35/417/2015
Nace: 3312
Sales - Ron
78.991
Net Profit - Ron
63.499
Employees
1
Open Account
Company Brisk Tm S.r.l. with Fiscal Code 34138580 recorded a turnover of 2024 of 78.991, with a net profit of 63.499 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.307 19.179 26.159 23.021 9.727 33.492 44.238 82.039 79.000 78.991
Total Income - EUR 30.307 19.179 26.159 23.296 9.727 33.493 44.238 82.039 79.000 78.991
Total Expenses - EUR 3.990 1.165 620 2.229 305 7.444 9.479 7.964 10.868 14.462
Gross Profit/Loss - EUR 26.316 18.013 25.539 21.067 9.422 26.048 34.759 74.075 68.132 64.529
Net Profit/Loss - EUR 25.407 17.438 24.754 20.375 9.131 25.044 33.591 72.702 67.436 63.499
Employees 1 1 0 0 0 1 1 1 1 1
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 79.000 euro in the year 2023, to 78.991 euro in 2024. The Net Profit decreased by -3.561 euro, from 67.436 euro in 2023, to 63.499 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 - Brisk Tm S.r.l. - CUI 34138580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.516 41.264 66.892 86.095 93.850 117.534 148.827 81.367 143.809 204.540
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 216 4.175 755 1.246 909 0 3.400 369 138.510 150.775
Cash 24.300 37.089 66.136 84.849 92.942 117.534 145.427 80.997 5.298 53.765
Shareholders Funds 25.452 42.630 66.663 85.815 93.284 116.559 147.565 72.743 139.959 202.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -937 -1.366 229 280 567 976 1.262 8.624 3.850 1.865
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.775 euro and cash availability of 53.765 euro.
The company's Equity was valued at 202.676 euro, while total Liabilities amounted to 1.865 euro. Equity increased by 63.499 euro, from 139.959 euro in 2023, to 202.676 in 2024.

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