Financial results - BRC GARAGE S.R.L.

Financial Summary - Brc Garage S.r.l.
Unique identification code: 43701658
Registration number: J23/796/2021
Nace: 4941
Sales - Ron
77.646
Net Profit - Ron
-17.573
Employee
3
The most important financial indicators for the company Brc Garage S.r.l. - Unique Identification Number 43701658: sales in 2023 was 77.646 euro, registering a net profit of -17.573 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brc Garage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 15.892 104.446 77.646
Total Income - EUR - - - - - - - 16.911 104.652 78.575
Total Expenses - EUR - - - - - - - 17.300 65.184 95.378
Gross Profit/Loss - EUR - - - - - - - -389 39.468 -16.803
Net Profit/Loss - EUR - - - - - - - -558 38.445 -17.573
Employees - - - - - - - 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.4%, from 104.446 euro in the year 2022, to 77.646 euro in 2023. The Net Profit decreased by -38.328 euro, from 38.445 euro in 2022, to 0 in the last year.

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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 - Brc Garage S.r.l. - CUI 43701658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6.746 5.149 10.884
Current Assets - - - - - - - 8.943 44.727 24.012
Inventories - - - - - - - 1.011 3.301 3.587
Receivables - - - - - - - 6.189 28.715 13.292
Cash - - - - - - - 1.743 12.711 7.134
Shareholders Funds - - - - - - - -518 37.926 20.238
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 16.407 11.957 16.135
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.012 euro in 2023 which includes Inventories of 3.587 euro, Receivables of 13.292 euro and cash availability of 7.134 euro.
The company's Equity was valued at 20.238 euro, while total Liabilities amounted to 16.135 euro. Equity decreased by -17.573 euro, from 37.926 euro in 2022, to 20.238 in 2023.

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