Financial results - BRB CARGO HANDLING S.R.L.

Financial Summary - Brb Cargo Handling S.r.l.
Unique identification code: 43909633
Registration number: J40/4594/2021
Nace: 5224
Sales - Ron
56.166
Net Profit - Ron
1.927
Employees
1
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Company Brb Cargo Handling S.r.l. with Fiscal Code 43909633 recorded a turnover of 2024 of 56.166, with a net profit of 1.927 and having an average number of employees of 1. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brb Cargo Handling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 196.210 392.821 435.728 56.166
Total Income - EUR - - - - - - 196.256 392.821 435.728 56.166
Total Expenses - EUR - - - - - - 123.735 277.744 395.590 54.239
Gross Profit/Loss - EUR - - - - - - 72.521 115.078 40.138 1.927
Net Profit/Loss - EUR - - - - - - 70.598 111.228 36.314 1.927
Employees - - - - - - 23 38 30 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 -87.0%, from 435.728 euro in the year 2023, to 56.166 euro in 2024. The Net Profit decreased by -34.185 euro, from 36.314 euro in 2023, to 1.927 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 - Brb Cargo Handling S.r.l. - CUI 43909633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.565 4.313 4.962 3.130
Current Assets - - - - - - 77.626 123.350 42.580 66.267
Inventories - - - - - - 38 710 0 0
Receivables - - - - - - 53.329 99.220 41.431 61.664
Cash - - - - - - 24.259 23.419 1.149 4.603
Shareholders Funds - - - - - - 70.598 111.068 31.609 23.476
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 12.593 16.594 15.933 45.920
Income in Advance - - - - - - 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.664 euro and cash availability of 4.603 euro.
The company's Equity was valued at 23.476 euro, while total Liabilities amounted to 45.920 euro. Equity decreased by -7.956 euro, from 31.609 euro in 2023, to 23.476 in 2024.

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