Financial results - B.R.T COMPANY GROUP SRL

Financial Summary - B.r.t Company Group Srl
Unique identification code: 31194616
Registration number: J2013000137045
Nace: 4781
Sales - Ron
30.184.356
Net Profit - Ron
3.081.188
Employees
24
Open Account
Company B.r.t Company Group Srl with Fiscal Code 31194616 recorded a turnover of 2024 of 30.184.356, with a net profit of 3.081.188 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.r.t Company Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 30.184.356
Total Income - EUR 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 30.198.103
Total Expenses - EUR 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 26.687.873
Gross Profit/Loss - EUR -8.071 6.607 41.660 61.358 398.554 563.537 1.020.414 533.763 1.170.526 3.510.230
Net Profit/Loss - EUR -9.314 6.607 38.210 50.465 333.808 489.435 900.113 457.798 1.028.063 3.081.188
Employees 0 0 1 4 7 8 11 10 11 24
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 87.5%, from 16.186.937 euro in the year 2023, to 30.184.356 euro in 2024. The Net Profit increased by 2.058.871 euro, from 1.028.063 euro in 2023, to 3.081.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.r.t Company Group Srl - CUI 31194616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.318 11.066 5.112 21.979 40.717 116.673 350.799 1.791.427 1.865.979 5.121.922
Current Assets 132.241 245.074 375.111 667.995 600.562 1.278.354 2.844.438 2.231.849 2.552.816 6.469.777
Inventories 72.617 113.237 243.168 422.552 696.551 1.388.326 2.464.462 2.504.609 4.123.535 5.870.754
Receivables 50.371 127.450 65.621 129.861 37.518 49.059 198.707 51.794 150.831 143.449
Cash 9.253 4.387 66.322 115.583 -133.508 -159.031 181.268 -324.554 -1.721.550 455.574
Shareholders Funds -37.039 13.974 51.948 101.459 433.302 914.523 1.494.280 1.653.089 2.703.370 5.742.372
Social Capital 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 174.599 242.165 328.275 588.515 207.976 481.502 1.701.722 2.374.595 1.718.060 5.840.688
Income in Advance 0 0 0 0 0 0 0 0 4.548 15.783
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.469.777 euro in 2024 which includes Inventories of 5.870.754 euro, Receivables of 143.449 euro and cash availability of 455.574 euro.
The company's Equity was valued at 5.742.372 euro, while total Liabilities amounted to 5.840.688 euro. Equity increased by 3.054.110 euro, from 2.703.370 euro in 2023, to 5.742.372 in 2024. The Debt Ratio was 50.4% in the year 2024.

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