Financial results - BRYANNA SERVICE ROŢI S.R.L.

Financial Summary - Bryanna Service Roţi S.r.l.
Unique identification code: 37583957
Registration number: J52/1199/2021
Nace: 4621
Sales - Ron
16.398
Net Profit - Ron
4.315
Employees
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Company Bryanna Service Roţi S.r.l. with Fiscal Code 37583957 recorded a turnover of 2024 of 16.398, with a net profit of 4.315 and having an average number of employees of - . 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 - Bryanna Service Roţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.340 49.632 33.762 21.858 4.757 5.321 16.398
Total Income - EUR - - - 69.340 49.632 33.762 21.858 4.757 5.322 16.398
Total Expenses - EUR - - - 56.485 35.694 26.246 18.181 2.797 6.535 11.490
Gross Profit/Loss - EUR - - - 12.855 13.937 7.516 3.677 1.960 -1.213 4.907
Net Profit/Loss - EUR - - - 10.772 12.443 6.580 3.100 1.834 -1.213 4.315
Employees - - - 1 0 0 0 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 209.9%, from 5.321 euro in the year 2023, to 16.398 euro in 2024. The Net Profit increased by 4.315 euro, from 0 euro in 2023, to 4.315 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 - Bryanna Service Roţi S.r.l. - CUI 37583957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.970 1.883 1.563 1.251 976 5.456 4.915
Current Assets - - - 11.415 28.715 46.040 50.916 53.813 50.164 55.444
Inventories - - - 7.538 27.391 44.171 45.779 45.921 44.496 43.029
Receivables - - - 222 1.292 1.869 1.092 485 978 3.465
Cash - - - 3.655 32 0 4.046 7.407 4.689 8.950
Shareholders Funds - - - 7.637 19.932 26.134 28.655 30.578 29.272 33.424
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.857 10.854 21.593 23.513 24.211 26.348 26.935
Income in Advance - - - 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 "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 55.444 euro in 2024 which includes Inventories of 43.029 euro, Receivables of 3.465 euro and cash availability of 8.950 euro.
The company's Equity was valued at 33.424 euro, while total Liabilities amounted to 26.935 euro. Equity increased by 4.315 euro, from 29.272 euro in 2023, to 33.424 in 2024.

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