Financial results - BRIALTIM S.R.L.

Financial Summary - Brialtim S.r.l.
Unique identification code: 17073414
Registration number: J05/2392/2004
Nace: 4941
Sales - Ron
116.406
Net Profit - Ron
3.988
Employees
2
Open Account
Company Brialtim S.r.l. with Fiscal Code 17073414 recorded a turnover of 2024 of 116.406, with a net profit of 3.988 and having an average number of employees of 2. 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 - Brialtim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.251 103.048 106.658 92.119 96.920 51.468 85.567 99.141 80.846 116.406
Total Income - EUR 111.510 105.793 107.208 92.305 99.351 63.699 88.886 102.435 82.669 119.755
Total Expenses - EUR 109.209 102.493 102.241 89.703 97.909 54.824 86.448 98.186 79.320 112.656
Gross Profit/Loss - EUR 2.301 3.300 4.966 2.602 1.442 8.876 2.439 4.250 3.348 7.099
Net Profit/Loss - EUR 1.933 2.511 3.900 1.679 473 8.379 2.055 3.327 2.798 3.988
Employees 4 4 5 4 4 4 5 3 3 2
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 44.8%, from 80.846 euro in the year 2023, to 116.406 euro in 2024. The Net Profit increased by 1.206 euro, from 2.798 euro in 2023, to 3.988 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 - Brialtim S.r.l. - CUI 17073414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.570 63.463 57.350 52.831 64.231 63.014 59.541 89.783 113.148 85.416
Current Assets 27.930 6.665 11.543 6.656 8.804 16.386 15.154 8.471 7.037 25.443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.966 16.670 23.675 17.843 14.494 12.285 11.674 6.994 5.338 17.765
Cash -2.037 -10.005 -12.132 -11.186 -5.690 4.102 3.480 1.477 1.699 7.678
Shareholders Funds 19.035 21.352 24.891 26.113 26.080 35.710 36.973 40.415 40.694 44.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.464 48.775 44.002 33.375 46.955 43.690 37.722 57.839 79.491 66.404
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 25.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.765 euro and cash availability of 7.678 euro.
The company's Equity was valued at 44.454 euro, while total Liabilities amounted to 66.404 euro. Equity increased by 3.988 euro, from 40.694 euro in 2023, to 44.454 in 2024.

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