The most important financial indicators for the company Britarom Distribution Srl - Unique Identification Number 14405446:
sales in 2022 was
1.765.416
euro, registering a net profit of
148.781
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -14.0%, from 2.051.506 euro in the year 2021, to 1.770.786 euro in 2022.
The Net Profit decreased by -32.900 euro, from 181.570 euro in 2021, to 149.233 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.411
17.079
15.690
43.949
30.754
104.771
186.242
319.926
464.533
-
Current Assets
54.705
153.486
196.642
251.023
342.352
340.412
552.823
645.802
593.620
-
Inventories
25.391
27.072
26.019
26.465
42.975
31.486
126.935
100.230
125.946
-
Receivables
13.269
46.326
76.299
197.674
212.659
180.622
232.378
266.800
251.116
-
Cash
16.045
80.088
94.323
26.884
86.718
128.304
193.510
278.772
216.558
-
Shareholders Funds
32.082
17.578
55.317
64.532
163.440
200.273
360.922
534.488
568.597
-
Social Capital
446
450
557
569
559
548
538
526
527
-
Debts
35.034
153.241
157.452
230.440
210.054
245.226
378.142
431.240
489.556
-
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
"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
593.620 euro in 2022 which includes Inventories of
125.946 euro, Receivables of
251.116 euro and cash availability of
216.558 euro.
The company's Equity was valued at
568.597 euro, while total Liabilities amounted to
489.556 euro.
Equity increased by 32.451 euro, from 534.488 euro in 2021, to 568.597 in 2022.
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