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
117.023
Net Profit - Ron
76.860
Employee
The most important financial indicators for the company Brother Intelleg Transilvania Srl - Unique Identification Number 36842565: sales in 2023 was 117.023 euro, registering a net profit of 76.860 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brother Intelleg Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 9.742 21.015 17.351 27.523 37.231 18.686 117.023
Total Income - EUR - - 183 10.465 21.101 17.737 27.747 37.380 19.331 117.251
Total Expenses - EUR - - 0 9.206 20.170 21.916 19.617 24.748 18.643 26.601
Gross Profit/Loss - EUR - - 183 1.259 931 -4.179 8.130 12.632 688 90.650
Net Profit/Loss - EUR - - 177 957 300 -4.707 7.324 11.515 212 76.860
Employees - - 0 0 1 1 1 1 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. 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 528.2%, from 18.686 euro in the year 2022, to 117.023 euro in 2023. The Net Profit increased by 76.649 euro, from 212 euro in 2022, to 76.860 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 100 160 0 0 0 0 0 0
Current Assets - - 20.231 22.858 25.510 27.281 34.193 50.449 40.044 137.470
Inventories - - 7 7 14 16 0 0 0 0
Receivables - - 0 6.385 19.905 21.167 11.254 13.074 10.807 99.790
Cash - - 20.224 16.466 5.591 6.098 22.939 37.375 29.237 37.681
Shareholders Funds - - 20.218 20.833 20.751 15.642 22.670 33.682 33.999 109.039
Social Capital - - 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts - - 112 2.185 4.759 11.638 11.524 16.767 6.045 28.431
Income in Advance - - 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 "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 137.470 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.790 euro and cash availability of 37.681 euro.
The company's Equity was valued at 109.039 euro, while total Liabilities amounted to 28.431 euro. Equity increased by 75.144 euro, from 33.999 euro in 2022, to 109.039 in 2023.

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