The most important financial indicators for the company Net Brinel Sa - Unique Identification Number 5800900:
sales in 2023 was
60.294.768
euro, registering a net profit of
1.116.144
euro and having an average number of
135
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Net Brinel Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.715.106
23.974.964
27.132.102
34.856.147
43.590.589
42.584.846
47.543.013
65.679.218
59.858.920
60.294.768
Total Income - EUR
17.946.040
24.289.757
27.441.842
35.158.405
43.966.927
42.896.379
47.944.626
66.131.781
61.046.424
60.919.734
Total Expenses - EUR
16.937.020
22.757.018
26.215.153
33.781.494
42.114.821
41.365.666
45.509.886
63.492.016
57.884.924
59.521.521
Gross Profit/Loss - EUR
1.009.020
1.532.739
1.226.689
1.376.911
1.852.106
1.530.713
2.434.740
2.639.765
3.161.500
1.398.213
Net Profit/Loss - EUR
870.938
1.328.023
1.065.080
1.167.222
1.604.759
1.315.611
2.148.267
2.091.333
2.768.576
1.116.144
Employees
82
90
101
113
116
122
123
124
125
135
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 1.0%, from 59.858.920 euro in the year 2022, to 60.294.768 euro in 2023.
The Net Profit decreased by -1.644.037 euro, from 2.768.576 euro in 2022, to 1.116.144 in the last year.
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 -
Net Brinel Sa - CUI 5800900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
466.113
441.350
556.652
461.627
531.753
561.081
409.577
352.895
338.009
732.984
Current Assets
6.500.593
10.630.165
9.851.706
11.799.730
15.538.391
16.298.563
18.674.293
19.898.984
19.746.012
16.180.937
Inventories
791.664
1.360.282
965.037
1.751.487
1.256.596
3.820.411
5.041.220
2.613.188
1.943.348
2.048.153
Receivables
3.919.394
5.449.588
5.370.203
8.034.893
7.660.525
7.394.671
6.546.284
9.646.428
12.215.339
11.014.746
Cash
234.941
317.483
1.537.393
762.289
6.583.672
5.046.612
7.050.618
7.608.166
5.561.796
3.118.038
Shareholders Funds
1.627.665
2.969.273
1.865.559
1.945.918
2.390.862
3.660.172
5.739.051
4.701.174
3.670.081
3.279.088
Social Capital
112.447
113.386
112.229
110.330
108.306
106.208
104.195
101.884
102.200
101.890
Debts
4.831.494
7.766.564
8.504.200
10.034.027
13.106.797
11.860.605
11.014.299
13.554.863
14.481.599
12.530.276
Income in Advance
455.126
233.796
190.347
250.277
475.677
1.293.630
2.281.102
1.733.118
1.651.836
904.649
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.180.937 euro in 2023 which includes Inventories of
2.048.153 euro, Receivables of
11.014.746 euro and cash availability of
3.118.038 euro.
The company's Equity was valued at
3.279.088 euro, while total Liabilities amounted to
12.530.276 euro.
Equity decreased by -379.863 euro, from 3.670.081 euro in 2022, to 3.279.088 in 2023.
The Debt Ratio was 75.0% in the year 2023.
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Comments - Net Brinel Sa