Financial results - B.R.P. BOMBARDIER S.R.L.

Financial Summary - B.r.p. Bombardier S.r.l.
Unique identification code: 16947346
Registration number: J08/2660/2004
Nace: 4511
Sales - Ron
6.989
Net Profit - Ron
-77.245
Employees
1
Open Account
Company B.r.p. Bombardier S.r.l. with Fiscal Code 16947346 recorded a turnover of 2024 of 6.989, with a net profit of -77.245 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.r.p. Bombardier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.422 23.058 24.978 23.578 9.359 3.900 35.936 49.170 1.586 6.989
Total Income - EUR 17.422 23.093 24.993 29.093 9.359 5.699 40.020 60.173 15.964 22.989
Total Expenses - EUR 31.402 36.508 35.258 49.253 40.841 65.245 79.747 160.102 88.106 100.234
Gross Profit/Loss - EUR -13.980 -13.415 -10.265 -20.160 -31.482 -59.546 -39.727 -99.930 -72.141 -77.245
Net Profit/Loss - EUR -14.500 -13.946 -10.515 -20.451 -31.575 -59.593 -39.873 -100.603 -72.301 -77.245
Employees 1 1 1 1 1 1 1 1 1 1
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 343.2%, from 1.586 euro in the year 2023, to 6.989 euro in 2024.
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 - B.r.p. Bombardier S.r.l. - CUI 16947346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.856 32.525 40.736 37.578 42.542 90.577 80.333 154.281 108.857 64.847
Current Assets 22.910 36.126 21.643 37.608 20.290 39.573 62.214 65.565 77.918 44.141
Inventories 18.541 21.827 18.273 23.471 10.282 11.994 11.728 14.029 11.729 29.072
Receivables 3.794 10.886 3.059 6.665 9.962 27.233 43.567 51.473 66.289 15.098
Cash 575 3.412 311 7.471 46 345 6.918 63 -100 -30
Shareholders Funds -20.802 -35.136 -45.056 -63.951 -94.288 -152.109 -188.609 -289.797 -361.219 -443.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.568 103.787 107.435 139.138 157.120 282.259 331.156 509.644 547.995 552.638
Income in Advance 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.141 euro in 2024 which includes Inventories of 29.072 euro, Receivables of 15.098 euro and cash availability of -30 euro.
The company's Equity was valued at -443.651 euro, while total Liabilities amounted to 552.638 euro. Equity decreased by -84.450 euro, from -361.219 euro in 2023, to -443.651 in 2024.

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