Financial results - BARELI BRV TRANS SRL

Financial Summary - Bareli Brv Trans Srl
Unique identification code: 34058643
Registration number: J31/55/2015
Nace: 4941
Sales - Ron
75.287
Net Profit - Ron
31.122
Employees
1
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Company Bareli Brv Trans Srl with Fiscal Code 34058643 recorded a turnover of 2024 of 75.287, with a net profit of 31.122 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bareli Brv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.264 46.185 45.985 49.582 66.213 72.174 28.992 91.378 74.295 75.287
Total Income - EUR 20.264 46.188 48.193 49.820 66.541 73.172 29.103 92.147 79.171 81.189
Total Expenses - EUR 16.838 50.230 37.465 35.610 39.988 33.750 22.009 34.782 51.146 48.622
Gross Profit/Loss - EUR 3.426 -4.042 10.727 14.210 26.552 39.421 7.094 57.364 28.025 32.567
Net Profit/Loss - EUR 2.818 -4.835 10.245 13.714 25.890 37.940 6.244 54.906 24.199 31.122
Employees 1 1 1 1 2 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 1.9%, from 74.295 euro in the year 2023, to 75.287 euro in 2024. The Net Profit increased by 7.058 euro, from 24.199 euro in 2023, to 31.122 in the last year.
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 - Bareli Brv Trans Srl - CUI 34058643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.356 5.492 3.841 2.283 896 0 707 463 461
Current Assets 37.757 28.558 54.342 70.542 78.620 91.050 99.078 159.331 179.064 202.099
Inventories 0 110 497 95 394 514 496 275 133 0
Receivables 10.099 6.658 40.437 56.951 49.428 54.431 59.823 76.096 62.881 64.158
Cash 27.658 21.790 13.407 13.496 28.797 36.104 38.759 82.960 116.050 137.940
Shareholders Funds 2.863 -4.782 5.544 19.157 38.021 75.240 79.815 134.969 158.759 185.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.903 42.696 54.290 55.226 42.882 16.706 19.263 25.069 20.768 17.050
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.158 euro and cash availability of 137.940 euro.
The company's Equity was valued at 185.510 euro, while total Liabilities amounted to 17.050 euro. Equity increased by 27.639 euro, from 158.759 euro in 2023, to 185.510 in 2024.

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