Financial results - BRENA INTER TRANS SRL

Financial Summary - Brena Inter Trans Srl
Unique identification code: 18779214
Registration number: J31/432/2006
Nace: 4941
Sales - Ron
3.930.253
Net Profit - Ron
390.815
Employees
21
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Company Brena Inter Trans Srl with Fiscal Code 18779214 recorded a turnover of 2024 of 3.930.253, with a net profit of 390.815 and having an average number of employees of 21. 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 - Brena Inter Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.984.451 2.470.480 2.741.368 2.795.074 2.863.633 2.704.841 3.127.238 4.192.783 3.448.814 3.930.253
Total Income - EUR 2.012.218 2.514.081 2.763.828 2.829.418 2.941.246 2.751.911 3.291.844 4.276.492 3.541.493 4.056.600
Total Expenses - EUR 1.838.515 2.172.237 2.355.645 2.585.410 2.726.950 2.379.387 2.718.876 3.786.743 3.183.750 3.605.176
Gross Profit/Loss - EUR 173.703 341.844 408.183 244.008 214.295 372.523 572.968 489.749 357.742 451.424
Net Profit/Loss - EUR 145.880 298.325 345.186 211.538 185.617 325.928 498.103 423.671 299.702 390.815
Employees 18 26 26 24 23 23 23 25 20 21
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 14.6%, from 3.448.814 euro in the year 2023, to 3.930.253 euro in 2024. The Net Profit increased by 92.788 euro, from 299.702 euro in 2023, to 390.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brena Inter Trans Srl - CUI 18779214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.210 272.531 311.508 337.700 391.237 290.052 326.704 420.676 299.450 636.553
Current Assets 464.143 666.598 723.556 699.513 846.343 891.908 808.978 1.366.620 1.170.198 1.681.162
Inventories 401 0 73 0 0 0 0 0 13.957 24.365
Receivables 450.196 665.456 714.181 695.849 844.219 891.439 1.009.184 1.528.655 1.146.464 1.635.532
Cash 13.547 1.142 9.303 3.665 2.125 469 -200.206 -162.035 9.776 21.264
Shareholders Funds 358.517 499.520 617.381 405.698 583.458 512.719 680.752 606.886 482.607 572.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 329.837 439.609 417.683 631.515 654.122 669.241 454.931 1.180.409 987.040 1.772.960
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 1.681.162 euro in 2024 which includes Inventories of 24.365 euro, Receivables of 1.635.532 euro and cash availability of 21.264 euro.
The company's Equity was valued at 572.698 euro, while total Liabilities amounted to 1.772.960 euro. Equity increased by 92.788 euro, from 482.607 euro in 2023, to 572.698 in 2024.

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