Financial results - BRITAROM DISTRIBUTION SRL

Financial Summary - Britarom Distribution Srl
Unique identification code: 14405446
Registration number: J40/430/2002
Nace: 4690
Sales - Ron
96.066
Net Profit - Ron
-55.320
Employees
2
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Company Britarom Distribution Srl with Fiscal Code 14405446 recorded a turnover of 2024 of 96.066, with a net profit of -55.320 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Britarom Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.608 419.314 602.643 758.930 1.265.699 1.586.201 2.051.506 1.770.786 - 96.066
Total Income - EUR 275.217 424.387 612.636 759.304 1.271.217 1.593.724 2.083.495 1.811.176 - 58.940
Total Expenses - EUR 289.989 378.637 595.614 651.608 1.144.940 1.380.716 1.874.293 1.632.673 - 114.260
Gross Profit/Loss - EUR -14.772 45.750 17.022 107.696 126.277 213.008 209.202 178.502 - -55.320
Net Profit/Loss - EUR -14.772 37.807 10.129 100.092 115.861 179.342 181.570 149.233 - -55.320
Employees 3 3 6 5 5 5 5 5 - 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 decreased by -94.5%, from 1.770.786 euro in the year 2022, to 96.066 euro in 2024. The Net Profit decreased by -147.949 euro, from 149.233 euro in 2022, 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 - Britarom Distribution Srl - CUI 14405446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.079 15.690 43.949 30.754 104.771 186.242 319.926 464.533 - 215.277
Current Assets 153.486 196.642 251.023 342.352 340.412 552.823 645.802 593.620 - 254.926
Inventories 27.072 26.019 26.465 42.975 31.486 126.935 100.230 125.946 - 2.033
Receivables 46.326 76.299 197.674 212.659 180.622 232.378 266.800 251.116 - 72.876
Cash 80.088 94.323 26.884 86.718 128.304 193.510 278.772 216.558 - 180.017
Shareholders Funds 17.578 55.317 64.532 163.440 200.273 360.922 534.488 568.597 - 312.299
Social Capital 450 557 569 559 548 538 526 527 - 523
Debts 153.241 157.452 230.440 210.054 245.226 378.142 431.240 489.556 - 158.822
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.926 euro in 2024 which includes Inventories of 2.033 euro, Receivables of 72.876 euro and cash availability of 180.017 euro.
The company's Equity was valued at 312.299 euro, while total Liabilities amounted to 158.822 euro. Equity decreased by -251.405 euro, from 568.597 euro in 2022, to 312.299 in 2024.

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