Financial results - BRYANTONY & FABY SRL

Financial Summary - Bryantony & Faby Srl
Unique identification code: 35540925
Registration number: J23/358/2016
Nace: 3700
Sales - Ron
263.054
Net Profit - Ron
47.844
Employees
4
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Company Bryantony & Faby Srl with Fiscal Code 35540925 recorded a turnover of 2024 of 263.054, with a net profit of 47.844 and having an average number of employees of 4. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bryantony & Faby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.860 38.619 93.403 162.399 147.078 162.726 263.043 236.544 263.054
Total Income - EUR - 19.860 38.619 93.403 169.557 147.078 163.879 274.121 236.546 269.287
Total Expenses - EUR - 1.851 29.941 61.922 56.100 61.836 101.946 142.947 149.961 215.348
Gross Profit/Loss - EUR - 18.009 8.678 31.481 113.458 85.243 61.933 131.174 86.585 53.939
Net Profit/Loss - EUR - 17.359 7.682 30.547 111.958 84.058 60.528 128.487 84.266 47.844
Employees - 0 1 2 2 3 4 3 3 4
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 11.8%, from 236.544 euro in the year 2023, to 263.054 euro in 2024. The Net Profit decreased by -35.952 euro, from 84.266 euro in 2023, to 47.844 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 - Bryantony & Faby Srl - CUI 35540925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.575 5.864 29.545 62.447 100.403 127.874 143.143 165.258
Current Assets - 63.731 49.424 73.954 187.038 250.255 284.350 108.143 112.577 141.904
Inventories - 61.626 33.549 0 0 0 0 2.127 215 19.705
Receivables - 428 14.090 28.955 15.353 37.866 43.775 91.346 106.111 102.870
Cash - 1.677 1.785 45.000 171.684 212.389 240.575 14.670 6.250 19.329
Shareholders Funds - 17.404 25.034 55.122 166.023 246.934 301.987 128.548 84.327 82.200
Social Capital - 45 44 43 53 52 51 51 51 50
Debts - 46.327 31.965 24.696 50.559 65.768 82.767 110.580 171.461 224.963
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.904 euro in 2024 which includes Inventories of 19.705 euro, Receivables of 102.870 euro and cash availability of 19.329 euro.
The company's Equity was valued at 82.200 euro, while total Liabilities amounted to 224.963 euro. Equity decreased by -1.656 euro, from 84.327 euro in 2023, to 82.200 in 2024.

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