Financial results - BRABUS EXPRESS SRL

Financial Summary - Brabus Express Srl
Unique identification code: 36479096
Registration number: J2016000725063
Nace: 4621
Sales - Ron
350.262
Net Profit - Ron
-17.458
Employees
1
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Company Brabus Express Srl with Fiscal Code 36479096 recorded a turnover of 2024 of 350.262, with a net profit of -17.458 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brabus Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.695 92.609 90.723 399.930 362.481 631.128 626.818 350.262
Total Income - EUR - - 6.700 92.615 90.723 399.940 362.521 631.341 634.825 350.471
Total Expenses - EUR - - 14.839 85.374 96.995 322.600 325.846 601.196 634.363 367.599
Gross Profit/Loss - EUR - - -8.139 7.240 -6.271 77.340 36.675 30.145 462 -17.128
Net Profit/Loss - EUR - - -8.206 6.314 -7.178 73.341 33.234 23.834 -3.941 -17.458
Employees - - 1 1 1 2 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 decreased by -43.8%, from 626.818 euro in the year 2023, to 350.262 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 - Brabus Express Srl - CUI 36479096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3 6.472 0 14.634 12.503 9.421 703 1.285
Current Assets - - 33.156 29.211 13.688 70.494 45.117 72.563 120.120 43.170
Inventories - - 32.440 28.575 13.609 27.856 3.119 37.038 99.214 35.991
Receivables - - 774 186 0 24.252 15.496 9.961 14.301 1.955
Cash - - -58 450 79 18.385 26.502 25.565 6.605 5.224
Shareholders Funds - - -8.162 -1.675 -8.819 64.689 39.886 23.912 -3.863 -27.150
Social Capital - - 44 67 67 66 65 65 65 64
Debts - - 41.321 37.358 22.507 20.438 17.733 58.073 124.686 71.605
Income in Advance - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.170 euro in 2024 which includes Inventories of 35.991 euro, Receivables of 1.955 euro and cash availability of 5.224 euro.
The company's Equity was valued at -27.150 euro, while total Liabilities amounted to 71.605 euro. Equity decreased by -23.308 euro, from -3.863 euro in 2023, to -27.150 in 2024.

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