CUI · 14715188 · J405273/2002 · MUNICIPIUL BUCUREȘTI

BRINK'S CASH SOLUTIONS (RO) S.R.L.

Șos. PIPERA, Nr. 42, Et. 12
București, MUNICIPIUL BUCUREȘTI, 20309

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 3h ago
TRANSFER(SOSIRE) din data 10.02.2021TRANSFER(SOSIRE) din data 10.02.2021
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

Revenue · 2024

280.2M RON

+9%

Net Profit · 2024

18.1M RON

-30%

Employees · 2024

1.8K

+2%

Equity · 2024

109.5M RON

-17%

Registration

Trade Register:J405273/2002
Registered:18.02.2021
Unit type:Sediu central

Contact

Phone:07234252053

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

20309

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.44
RE / TA
0.52
EBIT / TA
0.11
Eq / Liab
1.27

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
280.186.842
+8.8%
18.137.608
-29.8%
86.284.808
-0.4%
47.806.800
-7.3%
145.781.709
-11.4%
109.527.710
-16.6%
1.760
+1.6%
4.377.961
-49.7%
102.238.054
-9.2%
39.165.694
-9.2%
2.224.009
+13.0%
7.960.940
+0.0%
288.716.183
+3.5%
266.620.431
+7.5%
22.095.752
-28.5%
0
0
2023
257.559.807
+11.5%
25.843.504
+8.2%
86.621.113
+75.4%
51.578.100
+32.0%
164.465.584
+21.2%
131.390.102
+3.8%
1.733
-5.6%
8.706.525
+34.7%
112.638.872
-1.2%
43.120.187
+183.8%
1.967.531
+55.9%
0
-100.0%
7.960.940
+0.0%
278.823.344
+16.6%
247.936.064
+17.6%
30.887.280
+9.2%
0
0
2022
230.975.260
+0.6%
23.889.191
+35.7%
49.374.992
+39.0%
39.088.615
+85.0%
135.707.881
+16.8%
126.546.598
+23.3%
1.836
-8.7%
6.461.496
+112.1%
114.052.212
+8.1%
15.194.173
+97.2%
1.261.710
+18.8%
136.616
-44.3%
7.960.940
+0.0%
239.170.927
+3.0%
210.884.462
-0.4%
28.286.465
+37.8%
0
0
2021
229.511.607
-4.8%
17.598.210
-16.4%
35.530.150
+22.6%
21.133.317
+27.8%
116.237.620
+20.0%
102.657.407
+22.3%
2.012
-21.9%
3.047.128
+23.3%
105.486.154
+235.1%
7.704.338
-87.8%
1.061.732
+14.9%
245.112
-83.0%
7.960.940
+0.0%
232.246.510
-4.5%
211.721.026
-2.9%
20.525.484
-18.5%
0
0
2020
240.958.805
+0.5%
21.053.752
+110.5%
28.987.558
+16.4%
16.530.279
+0.5%
96.893.205
+60.9%
83.921.483
+63.6%
2.575
-7.6%
2.472.278
+4.5%
31.482.054
+11.5%
62.938.873
+112.5%
923.874
+9.0%
1.438.317
+9.5%
7.960.940
+0.0%
243.136.042
-0.7%
217.948.157
-6.3%
25.187.885
+105.3%
0
0
2019
239.875.310
+3.5%
10.002.171
-43.1%
24.906.007
+4.9%
16.446.355
-2.5%
60.226.657
+28.4%
51.300.725
+31.8%
2.787
-1.8%
2.365.086
-2.1%
28.244.573
+0.9%
29.616.998
+79.4%
847.406
+35.7%
1.313.686
-24.4%
7.960.940
+0.0%
244.930.337
+4.9%
232.660.932
+9.6%
12.269.405
-41.7%
0
0
2018
231.815.975
+6.0%
17.590.022
+22.2%
23.740.271
-17.8%
16.861.384
+19.5%
46.918.216
-12.2%
38.925.700
+4.1%
2.839
+5.2%
2.416.583
+10.8%
27.993.545
+8.4%
16.508.088
-35.0%
624.527
+7.6%
1.738.156
-4.6%
7.960.940
+0.0%
233.385.507
+6.0%
212.336.018
+6.5%
21.049.489
+1.9%
0
0
2017
218.788.495
+52.4%
14.395.460
+220.6%
28.878.774
+67.8%
14.104.970
-5.7%
53.416.340
+53.9%
37.400.116
+19.1%
2.699
+11.0%
2.180.871
+7.0%
25.830.161
+25.9%
25.405.308
+109.1%
580.192
-18.0%
1.822.612
+3.2%
7.960.940
+0.0%
220.122.737
+51.9%
199.465.013
+42.8%
20.657.724
+291.2%
0
0
2016
143.573.522
4.489.697
17.215.158
+2.0%
14.962.163
-13.2%
34.709.897
-1.7%
31.398.428
-10.2%
2.432
2.037.392
+30.0%
20.524.148
-7.1%
12.148.357
+4.2%
707.684
+11.2%
1.766.158
+31.4%
7.960.940
+0.0%
144.938.587
+17.1%
139.658.078
+10.7%
5.280.509
-95.7%
0
-100.0%
0
-100.0%
2015
0
16.873.683
-62.2%
17.232.373
-22.1%
35.327.479
-44.3%
34.978.528
-14.7%
0
1.567.135
-35.5%
22.103.364
-43.5%
11.656.980
-46.7%
636.664
-24.1%
1.344.305
+75.4%
7.960.940
+0.0%
123.745.910
-10.3%
126.119.197
-13.0%
123.681.830
-10.2%
2.437.367
-66.8%
2.322.044
-68.4%
2014
0
-100.0%
44.610.233
-11.4%
22.119.282
+8.2%
63.413.029
-0.2%
40.994.806
+21.9%
0
-100.0%
2.430.601
+32.3%
39.119.095
+11.1%
21.863.333
-17.5%
839.209
+17.0%
766.481
+7.2%
7.960.940
+0.0%
137.881.663
+6.3%
145.025.540
+3.9%
137.674.400
-27.8%
7.351.140
7.351.140
2013
51.044.757
50.333.238
-2.7%
20.441.559
-8.0%
63.532.703
-43.5%
33.643.665
-59.5%
51.044.757
1.837.715
+2.3%
35.201.047
-60.6%
26.493.941
+24.1%
717.471
+44.4%
714.830
+95.7%
7.960.940
+0.0%
129.677.299
-1.7%
139.536.204
-8.4%
190.580.961
+34.3%
0
-100.0%
0
-100.0%
2012
0
51.721.528
22.208.265
112.507.350
83.125.545
0
1.797.267
89.353.278
21.356.805
496.717
365.259
7.960.940
131.865.231
152.368.994
141.952.148
10.416.846
8.352.111
BRINK'S CASH SOLUTIONS (RO) S.R.L. · CUI 14715188 | entitate