Financial results - BRB GARAGE SERVICE S.R.L.

Financial Summary - Brb Garage Service S.r.l.
Unique identification code: 38466629
Registration number: J03/2636/2017
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-1.235
Employees
Open Account
Company Brb Garage Service S.r.l. with Fiscal Code 38466629 recorded a turnover of 2024 of - , with a net profit of -1.235 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brb Garage Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.218 61.881 141.152 148.006 141.233 4.867 606 0
Total Income - EUR - - 1.218 61.881 143.210 148.006 143.102 4.867 606 0
Total Expenses - EUR - - 2.126 58.198 121.881 104.550 116.771 30.835 5.736 1.235
Gross Profit/Loss - EUR - - -908 3.683 21.330 43.456 26.331 -25.968 -5.129 -1.235
Net Profit/Loss - EUR - - -922 3.064 19.914 41.976 25.088 -26.017 -5.129 -1.235
Employees - - 2 2 3 4 4 2 0 0
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.
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 Garage Service S.r.l. - CUI 38466629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.053 9.236 13.090 11.677 7.874 4.244 4.220
Current Assets - - 1.715 14.617 45.444 86.285 103.048 67.937 62.747 57.233
Inventories - - 221 1.367 1.461 1.495 1.975 0 0 0
Receivables - - 1.088 2.685 8.383 8.139 8.188 3.379 3.569 3.653
Cash - - 406 10.565 35.600 76.650 92.885 64.558 59.177 53.581
Shareholders Funds - - -879 2.201 22.073 59.278 66.029 40.217 34.966 33.535
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.615 13.469 32.607 40.097 48.397 35.293 31.725 27.620
Income in Advance - - 0 0 0 0 300 301 300 298
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.653 euro and cash availability of 53.581 euro.
The company's Equity was valued at 33.535 euro, while total Liabilities amounted to 27.620 euro. Equity decreased by -1.235 euro, from 34.966 euro in 2023, to 33.535 in 2024. The Debt Ratio was 44.9% in the year 2024.

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