The most important financial indicators for the company Brena Inter Trans Srl - Unique Identification Number 18779214:
sales in 2023 was
3.448.814
euro, registering a net profit of
299.702
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Brena Inter Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.156.170
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
Total Income - EUR
2.168.975
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
Total Expenses - EUR
2.155.537
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
Gross Profit/Loss - EUR
13.439
173.703
341.844
408.183
244.008
214.295
372.523
572.968
489.749
357.742
Net Profit/Loss - EUR
9.291
145.880
298.325
345.186
211.538
185.617
325.928
498.103
423.671
299.702
Employees
17
18
26
26
24
23
23
23
25
20
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 -17.5%, from 4.192.783 euro in the year 2022, to 3.448.814 euro in 2023.
The Net Profit decreased by -122.684 euro, from 423.671 euro in 2022, to 299.702 in the last year.
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 -
Brena Inter Trans Srl - CUI 18779214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
270.967
224.210
272.531
311.508
337.700
391.237
290.052
326.704
420.676
299.450
Current Assets
422.836
464.143
666.598
723.556
699.513
846.343
891.908
808.978
1.366.620
1.170.198
Inventories
261
401
0
73
0
0
0
0
0
13.957
Receivables
411.639
450.196
665.456
714.181
695.849
844.219
891.439
1.009.184
1.528.655
1.146.464
Cash
10.936
13.547
1.142
9.303
3.665
2.125
469
-200.206
-162.035
9.776
Shareholders Funds
210.877
358.517
499.520
617.381
405.698
583.458
512.719
680.752
606.886
482.607
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
482.927
329.837
439.609
417.683
631.515
654.122
669.241
454.931
1.180.409
987.040
Income in Advance
0
0
0
0
0
0
0
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
1.170.198 euro in 2023 which includes Inventories of
13.957 euro, Receivables of
1.146.464 euro and cash availability of
9.776 euro.
The company's Equity was valued at
482.607 euro, while total Liabilities amounted to
987.040 euro.
Equity decreased by -122.439 euro, from 606.886 euro in 2022, to 482.607 in 2023.
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Comments - Brena Inter Trans Srl