Financial results - BRG TRANSEUROPE-SIB SRL

Financial Summary - Brg Transeurope-Sib Srl
Unique identification code: 29039882
Registration number: J32/827/2011
Nace: 4941
Sales - Ron
12.606.293
Net Profit - Ron
36.638
Employee
51
The most important financial indicators for the company Brg Transeurope-Sib Srl - Unique Identification Number 29039882: sales in 2023 was 12.606.293 euro, registering a net profit of 36.638 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brg Transeurope-Sib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.178 547.955 1.296.268 2.937.362 4.400.823 6.260.881 9.127.591 8.905.344 8.672.445 12.606.293
Total Income - EUR 217.288 555.690 1.356.725 2.981.402 4.542.683 6.678.421 9.664.922 9.288.474 9.063.815 12.966.635
Total Expenses - EUR 228.659 509.778 1.296.072 2.648.515 4.324.557 6.238.831 8.583.002 8.211.665 8.494.400 12.916.578
Gross Profit/Loss - EUR -11.371 45.913 60.653 332.887 218.127 439.590 1.081.920 1.076.809 569.414 50.056
Net Profit/Loss - EUR -11.371 40.047 51.677 272.869 176.922 374.329 942.780 924.225 501.470 36.638
Employees 2 4 7 13 20 26 41 39 15 51
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 45.8%, from 8.672.445 euro in the year 2022, to 12.606.293 euro in 2023. The Net Profit decreased by -463.312 euro, from 501.470 euro in 2022, to 36.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brg Transeurope-Sib Srl - CUI 29039882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.467 75.637 149.643 568.555 584.521 557.593 460.825 1.400.760 1.997.675 2.937.077
Current Assets 60.431 156.136 389.387 620.151 845.672 1.429.296 2.749.643 3.114.782 2.488.036 3.085.105
Inventories 1.067 629 16.448 23.663 24.131 0 0 0 10.118 103.382
Receivables 51.197 132.084 355.284 513.171 678.902 1.286.220 2.093.488 2.868.709 1.669.269 2.708.321
Cash 8.167 23.424 17.655 83.317 142.638 143.076 656.155 246.074 808.649 273.402
Shareholders Funds -9.651 35.661 86.974 356.008 484.851 676.295 1.456.758 1.259.493 1.731.166 1.623.141
Social Capital 45 45 45 44 43 42 41 40 41 202.163
Debts 135.549 199.679 452.942 846.002 962.783 1.334.822 1.785.873 3.292.298 2.818.825 4.473.604
Income in Advance 0 0 1.054 1.036 1.017 997 978 957 960 957
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 3.085.105 euro in 2023 which includes Inventories of 103.382 euro, Receivables of 2.708.321 euro and cash availability of 273.402 euro.
The company's Equity was valued at 1.623.141 euro, while total Liabilities amounted to 4.473.604 euro. Equity decreased by -102.774 euro, from 1.731.166 euro in 2022, to 1.623.141 in 2023. The Debt Ratio was 73.4% in the year 2023.

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