Financial results - BRITECLEAN SRL

Financial Summary - Briteclean Srl
Unique identification code: 26593866
Registration number: J35/341/2010
Nace: 9601
Sales - Ron
316.939
Net Profit - Ron
49.102
Employee
15
The most important financial indicators for the company Briteclean Srl - Unique Identification Number 26593866: sales in 2023 was 316.939 euro, registering a net profit of 49.102 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Briteclean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.109 310.485 313.056 299.741 300.261 315.838 202.362 218.886 314.009 316.939
Total Income - EUR 260.459 311.832 324.492 303.114 309.795 321.595 221.514 244.330 328.624 343.561
Total Expenses - EUR 259.539 292.522 320.124 333.958 394.794 384.703 266.200 222.584 290.002 290.519
Gross Profit/Loss - EUR 920 19.310 4.367 -30.844 -85.000 -63.107 -44.686 21.747 38.622 53.042
Net Profit/Loss - EUR 920 19.310 1.879 -34.705 -86.449 -63.107 -44.686 21.568 38.622 49.102
Employees 30 26 27 26 26 22 12 11 14 15
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 increased by 1.2%, from 314.009 euro in the year 2022, to 316.939 euro in 2023. The Net Profit increased by 10.597 euro, from 38.622 euro in 2022, to 49.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Briteclean Srl - CUI 26593866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.466 114.928 153.745 120.890 120.289 100.880 57.037 31.723 24.709 33.358
Current Assets 42.896 55.028 65.560 90.109 79.335 81.802 77.236 99.706 91.930 69.906
Inventories 7.478 6.173 8.561 28.678 8.680 11.861 9.018 14.503 9.660 1.916
Receivables 26.302 39.060 53.547 58.252 68.900 65.016 61.348 61.166 70.481 61.101
Cash 9.115 9.796 3.452 3.179 1.755 4.926 6.870 24.037 11.789 6.889
Shareholders Funds 2.224 21.553 23.211 -11.886 -98.118 -137.364 -164.349 -139.137 -100.946 -51.538
Social Capital 54.550 55.006 54.445 53.523 52.541 51.524 50.547 49.426 49.579 49.429
Debts 177.279 162.362 220.865 239.076 315.841 331.205 308.044 279.695 229.069 167.227
Income in Advance 0 0 0 0 1 217 213 208 209 261
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.906 euro in 2023 which includes Inventories of 1.916 euro, Receivables of 61.101 euro and cash availability of 6.889 euro.
The company's Equity was valued at -51.538 euro, while total Liabilities amounted to 167.227 euro. Equity increased by 49.102 euro, from -100.946 euro in 2022, to -51.538 in 2023. The Debt Ratio was 144.2% in the year 2023.

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