The most important financial indicators for the company B.r.t Company Group Srl - Unique Identification Number 31194616:
sales in 2023 was
16.186.937
euro, registering a net profit of
1.028.063
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B.r.t Company Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.417
155.109
746.693
1.751.068
3.993.549
5.313.513
7.974.421
10.813.888
8.754.950
16.186.937
Total Income - EUR
22.289
159.281
748.337
1.762.963
3.996.537
5.345.762
7.985.645
10.818.841
8.765.829
16.684.087
Total Expenses - EUR
38.787
167.352
741.730
1.721.303
3.935.179
4.947.209
7.422.108
9.798.427
8.232.066
15.513.561
Gross Profit/Loss - EUR
-16.499
-8.071
6.607
41.660
61.358
398.554
563.537
1.020.414
533.763
1.170.526
Net Profit/Loss - EUR
-17.167
-9.314
6.607
38.210
50.465
333.808
489.435
900.113
457.798
1.028.063
Employees
0
0
0
1
4
7
8
11
10
11
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 85.5%, from 8.754.950 euro in the year 2022, to 16.186.937 euro in 2023.
The Net Profit increased by 571.653 euro, from 457.798 euro in 2022, to 1.028.063 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 -
B.r.t Company Group Srl - CUI 31194616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.905
5.318
11.066
5.112
21.979
40.717
116.673
350.799
1.791.427
1.865.979
Current Assets
1.687
132.241
245.074
375.111
667.995
600.562
1.278.354
2.844.438
2.231.849
2.552.816
Inventories
1.687
72.617
113.237
243.168
422.552
696.551
1.388.326
2.464.462
2.504.609
4.123.535
Receivables
0
50.371
127.450
65.621
129.861
37.518
49.059
198.707
51.794
150.831
Cash
0
9.253
4.387
66.322
115.583
-133.508
-159.031
181.268
-324.554
-1.721.550
Shareholders Funds
-27.496
-37.039
13.974
51.948
101.459
433.302
914.523
1.494.280
1.653.089
2.703.370
Social Capital
45
45
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
38.089
174.599
242.165
328.275
588.515
207.976
481.502
1.701.722
2.374.595
1.718.060
Income in Advance
0
0
0
0
0
0
0
0
0
4.548
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
"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
2.552.816 euro in 2023 which includes Inventories of
4.123.535 euro, Receivables of
150.831 euro and cash availability of
-1.721.550 euro.
The company's Equity was valued at
2.703.370 euro, while total Liabilities amounted to
1.718.060 euro.
Equity increased by 1.055.294 euro, from 1.653.089 euro in 2022, to 2.703.370 in 2023.
The Debt Ratio was 38.8% in the year 2023.
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Comments - B.r.t Company Group Srl