Financial results - BB BRUMMI SPEDITION LKW SRL

Financial Summary - Bb Brummi Spedition Lkw Srl
Unique identification code: 29270061
Registration number: J03/1450/2011
Nace: 4941
Sales - Ron
306.076
Net Profit - Ron
-96.277
Employees
6
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Company Bb Brummi Spedition Lkw Srl with Fiscal Code 29270061 recorded a turnover of 2024 of 306.076, with a net profit of -96.277 and having an average number of employees of 6. 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 - Bb Brummi Spedition Lkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.656 51.282 54.030 114.250 187.898 151.527 277.889 483.677 563.696 306.076
Total Income - EUR 52.785 51.325 54.617 121.308 202.346 155.539 289.253 491.938 567.053 306.761
Total Expenses - EUR 43.785 49.920 43.740 111.878 195.169 148.351 279.000 477.626 554.350 403.038
Gross Profit/Loss - EUR 9.000 1.405 10.877 9.431 7.177 7.188 10.253 14.311 12.703 -96.277
Net Profit/Loss - EUR 7.420 892 10.332 8.222 5.153 5.666 7.361 9.410 8.380 -96.277
Employees 2 2 2 3 5 5 5 6 7 6
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 decreased by -45.4%, from 563.696 euro in the year 2023, to 306.076 euro in 2024. The Net Profit decreased by -8.333 euro, from 8.380 euro in 2023, to 0 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 - Bb Brummi Spedition Lkw Srl - CUI 29270061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.290 552 14.873 43.722 31.517 43.690 79.392 67.878 79.733 45.184
Current Assets 26.902 34.180 20.005 37.855 51.209 22.807 53.561 63.169 105.517 35.710
Inventories 529 524 0 0 0 6.825 5.641 15.019 0 0
Receivables 20.039 30.227 18.958 36.396 47.038 6.181 12.510 42.500 100.880 31.404
Cash 6.334 3.429 1.047 1.458 4.170 9.800 35.411 5.650 4.637 4.306
Shareholders Funds 2.708 3.572 13.844 21.811 26.542 31.705 38.363 47.892 56.127 -40.464
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 42.484 31.160 21.035 59.766 56.184 34.892 94.591 87.744 129.123 121.358
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 35.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.404 euro and cash availability of 4.306 euro.
The company's Equity was valued at -40.464 euro, while total Liabilities amounted to 121.358 euro. Equity decreased by -96.277 euro, from 56.127 euro in 2023, to -40.464 in 2024.

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