Financial results - BRYAND MAR SRL

Financial Summary - Bryand Mar Srl
Unique identification code: 30926390
Registration number: J34/606/2012
Nace: 4621
Sales - Ron
1.912.441
Net Profit - Ron
-21.031
Employees
2
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Company Bryand Mar Srl with Fiscal Code 30926390 recorded a turnover of 2024 of 1.912.441, with a net profit of -21.031 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bryand Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.221 115.062 582.726 1.038.763 1.054.094 2.121.237 2.059.796 2.133.285 1.326.985 1.912.441
Total Income - EUR 84.148 115.663 586.453 1.041.111 1.056.663 2.122.453 2.059.961 2.162.920 1.334.136 1.919.794
Total Expenses - EUR 86.813 108.507 550.319 1.026.051 1.033.633 2.104.460 2.040.915 2.091.441 1.321.431 1.940.825
Gross Profit/Loss - EUR -2.665 7.156 36.133 15.060 23.029 17.993 19.045 71.479 12.705 -21.031
Net Profit/Loss - EUR -2.665 5.450 30.990 8.903 19.407 15.561 15.900 60.272 10.742 -21.031
Employees 1 1 1 1 1 2 2 2 2 2
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 44.9%, from 1.326.985 euro in the year 2023, to 1.912.441 euro in 2024. The Net Profit decreased by -10.682 euro, from 10.742 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRYAND MAR SRL

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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 - Bryand Mar Srl - CUI 30926390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.937 13.509 7.236 2.518 1.399 1.319 61.550 82.282 56.802 32.654
Current Assets 9.731 16.465 88.219 51.702 70.948 80.529 181.623 221.274 289.544 210.644
Inventories 0 0 0 0 0 1 134.694 186.871 130.665 0
Receivables 6.844 3.958 82.426 10.862 10.048 54.565 26.385 33.123 158.056 169.062
Cash 2.887 12.507 5.793 40.839 60.899 25.963 20.544 1.279 824 41.582
Shareholders Funds -1.685 3.782 34.708 42.974 61.549 75.943 90.159 61.488 72.044 50.610
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 32.353 26.192 60.747 24.139 10.805 5.911 173.229 248.151 385.493 238.039
Income in Advance 0 0 0 0 0 0 0 0 0 10.052
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.062 euro and cash availability of 41.582 euro.
The company's Equity was valued at 50.610 euro, while total Liabilities amounted to 238.039 euro. Equity decreased by -21.031 euro, from 72.044 euro in 2023, to 50.610 in 2024. The Debt Ratio was 79.7% in the year 2024.

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