Financial results - BRYAN FUNGHI SRL

Financial Summary - Bryan Funghi Srl
Unique identification code: 24994934
Registration number: J2009000084052
Nace: 230
Sales - Ron
1.085.953
Net Profit - Ron
12.248
Employees
5
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Company Bryan Funghi Srl with Fiscal Code 24994934 recorded a turnover of 2024 of 1.085.953, with a net profit of 12.248 and having an average number of employees of 5. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bryan Funghi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.369 482.649 649.093 740.334 829.762 916.288 1.037.656 1.317.610 836.227 1.085.953
Total Income - EUR 649.868 485.113 652.422 744.714 840.058 1.070.698 900.653 1.461.496 868.847 1.087.103
Total Expenses - EUR 620.262 482.716 628.727 664.960 812.463 1.035.649 854.581 1.394.580 856.421 1.072.714
Gross Profit/Loss - EUR 29.606 2.396 23.696 79.754 27.595 35.049 46.072 66.916 12.427 14.389
Net Profit/Loss - EUR 24.869 2.013 19.639 72.406 19.297 25.819 37.997 56.209 10.677 12.248
Employees 4 5 0 5 6 6 0 6 5 5
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 30.6%, from 836.227 euro in the year 2023, to 1.085.953 euro in 2024. The Net Profit increased by 1.631 euro, from 10.677 euro in 2023, to 12.248 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 - Bryan Funghi Srl - CUI 24994934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.842 30.606 26.486 19.863 29.974 58.938 48.920 60.591 241.663 210.158
Current Assets 199.779 168.867 213.616 283.504 299.775 279.373 339.638 456.078 371.697 413.822
Inventories 55.191 19.334 26.802 65.468 138.516 175.597 49.793 177.381 117.180 103.880
Receivables 69.148 74.816 71.156 70.298 54.038 57.818 50.164 84.749 54.913 85.139
Cash 75.440 74.717 115.658 147.738 107.221 45.958 239.681 193.947 199.605 224.803
Shareholders Funds 37.967 39.593 58.562 129.893 146.802 168.056 202.326 259.164 264.458 275.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.654 159.881 181.540 173.474 182.947 170.254 186.232 257.506 276.689 290.145
Income in Advance 0 0 0 0 0 0 0 0 72.213 58.607
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 "230 - 230"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.822 euro in 2024 which includes Inventories of 103.880 euro, Receivables of 85.139 euro and cash availability of 224.803 euro.
The company's Equity was valued at 275.228 euro, while total Liabilities amounted to 290.145 euro. Equity increased by 12.248 euro, from 264.458 euro in 2023, to 275.228 in 2024. The Debt Ratio was 46.5% in the year 2024.

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