Financial results - BROTHER INTELLEG TRANSILVANIA SRL

Financial Summary - Brother Intelleg Transilvania Srl
Unique identification code: 36842565
Registration number: J35/3360/2016
Nace: 6201
Sales - Ron
141.454
Net Profit - Ron
91.519
Employees
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Company Brother Intelleg Transilvania Srl with Fiscal Code 36842565 recorded a turnover of 2024 of 141.454, with a net profit of 91.519 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brother Intelleg Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.742 21.015 17.351 27.523 37.231 18.686 117.023 141.454
Total Income - EUR - 183 10.465 21.101 17.737 27.747 37.380 19.331 117.251 141.874
Total Expenses - EUR - 0 9.206 20.170 21.916 19.617 24.748 18.643 26.601 35.949
Gross Profit/Loss - EUR - 183 1.259 931 -4.179 8.130 12.632 688 90.650 105.926
Net Profit/Loss - EUR - 177 957 300 -4.707 7.324 11.515 212 76.860 91.519
Employees - 0 0 1 1 1 1 0 0 0
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 21.6%, from 117.023 euro in the year 2023, to 141.454 euro in 2024. The Net Profit increased by 15.089 euro, from 76.860 euro in 2023, to 91.519 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 - Brother Intelleg Transilvania Srl - CUI 36842565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 160 0 0 0 0 0 0 0
Current Assets - 20.231 22.858 25.510 27.281 34.193 50.449 40.044 137.470 228.258
Inventories - 7 7 14 16 0 0 0 0 0
Receivables - 0 6.385 19.905 21.167 11.254 13.074 10.807 99.790 104.100
Cash - 20.224 16.466 5.591 6.098 22.939 37.375 29.237 37.681 124.157
Shareholders Funds - 20.218 20.833 20.751 15.642 22.670 33.682 33.999 109.039 199.949
Social Capital - 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - 112 2.185 4.759 11.638 11.524 16.767 6.045 28.431 28.308
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.100 euro and cash availability of 124.157 euro.
The company's Equity was valued at 199.949 euro, while total Liabilities amounted to 28.308 euro. Equity increased by 91.519 euro, from 109.039 euro in 2023, to 199.949 in 2024.

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