Financial results - BRG LINES MARITIME S.R.L.

Financial Summary - Brg Lines Maritime S.r.l.
Unique identification code: 44901417
Registration number: J13/3096/2021
Nace: 5222
Sales - Ron
4.728.633
Net Profit - Ron
316.622
Employee
3
The most important financial indicators for the company Brg Lines Maritime S.r.l. - Unique Identification Number 44901417: sales in 2023 was 4.728.633 euro, registering a net profit of 316.622 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brg Lines Maritime S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 27.433 743.139 4.728.633
Total Income - EUR - - - - - - - 27.435 743.981 4.764.012
Total Expenses - EUR - - - - - - - 21.126 413.337 4.393.270
Gross Profit/Loss - EUR - - - - - - - 6.309 330.644 370.742
Net Profit/Loss - EUR - - - - - - - 6.034 324.578 316.622
Employees - - - - - - - 8 8 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 increased by 538.2%, from 743.139 euro in the year 2022, to 4.728.633 euro in 2023. The Net Profit decreased by -6.971 euro, from 324.578 euro in 2022, to 316.622 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 - Brg Lines Maritime S.r.l. - CUI 44901417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.476 22.912 17.035
Current Assets - - - - - - - 8.358 322.478 1.336.362
Inventories - - - - - - - 0 591 615
Receivables - - - - - - - 0 256.414 1.124.470
Cash - - - - - - - 8.357 65.473 211.277
Shareholders Funds - - - - - - - 6.075 324.626 316.671
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.759 20.764 1.037.818
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.336.362 euro in 2023 which includes Inventories of 615 euro, Receivables of 1.124.470 euro and cash availability of 211.277 euro.
The company's Equity was valued at 316.671 euro, while total Liabilities amounted to 1.037.818 euro. Equity decreased by -6.971 euro, from 324.626 euro in 2022, to 316.671 in 2023.

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