Financial results - BREAKER TRANS DVA S.R.L.

Financial Summary - Breaker Trans Dva S.r.l.
Unique identification code: 29567950
Registration number: J31/18/2012
Nace: 4941
Sales - Ron
34.375
Net Profit - Ron
3.652
Employees
1
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Company Breaker Trans Dva S.r.l. with Fiscal Code 29567950 recorded a turnover of 2024 of 34.375, with a net profit of 3.652 and having an average number of employees of 1. 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 - Breaker Trans Dva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.012 31.184 23.816 31.187 44.124 21.649 14.794 21.500 21.429 34.375
Total Income - EUR 20.012 28.572 23.340 31.187 43.171 19.082 38.198 21.619 21.841 34.396
Total Expenses - EUR 7.725 16.735 31.297 23.989 34.319 27.133 49.316 35.273 35.434 30.048
Gross Profit/Loss - EUR 12.287 11.837 -7.958 7.198 8.852 -8.051 -11.118 -13.653 -13.593 4.348
Net Profit/Loss - EUR 11.687 11.552 -8.191 6.886 8.208 -8.238 -11.492 -13.861 -13.808 3.652
Employees 2 2 2 2 2 2 2 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 increased by 61.3%, from 21.429 euro in the year 2023, to 34.375 euro in 2024. The Net Profit increased by 3.652 euro, from 0 euro in 2023, to 3.652 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 - Breaker Trans Dva S.r.l. - CUI 29567950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.015 54.799 41.819 27.905 9.258 26 76.629 54.369 31.775 10.007
Current Assets 39.393 17.785 23.242 43.189 47.378 42.985 15.964 12.265 21.672 26.596
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.726 5.382 8.500 20.881 17.015 16.685 10.307 11.814 18.499 24.357
Cash 26.668 12.403 14.742 22.308 30.364 26.300 5.657 451 3.173 2.240
Shareholders Funds 60.662 71.595 62.192 67.937 49.541 36.229 23.934 10.148 -3.691 -18
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 747 990 2.869 3.156 7.095 6.782 68.659 56.486 57.137 36.621
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 26.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.357 euro and cash availability of 2.240 euro.
The company's Equity was valued at -18 euro, while total Liabilities amounted to 36.621 euro. Equity increased by 3.652 euro, from -3.691 euro in 2023, to -18 in 2024.

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