Financial results - BRIATRANSCOM SRL

Financial Summary - Briatranscom Srl
Unique identification code: 27255871
Registration number: J04/642/2010
Nace: 4941
Sales - Ron
36
Net Profit - Ron
-68
Employee
1
The most important financial indicators for the company Briatranscom Srl - Unique Identification Number 27255871: sales in 2023 was 36 euro, registering a net profit of -68 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Briatranscom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.122 46.654 91.554 106.199 87.176 7.921 1.635 841 0 36
Total Income - EUR 98.673 47.997 91.823 106.796 87.305 9.729 1.635 646 2 36
Total Expenses - EUR 97.920 47.600 74.821 93.664 86.984 35.413 6.408 2.999 1.023 103
Gross Profit/Loss - EUR 753 398 17.001 13.132 322 -25.684 -4.774 -2.354 -1.020 -68
Net Profit/Loss - EUR 534 225 15.415 11.546 -552 -25.975 -4.823 -2.373 -1.021 -68
Employees 2 1 2 2 3 1 1 1 1 1
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.

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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 - Briatranscom Srl - CUI 27255871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.388 1.224 8.156 8.292 6.301 4.200 898 0 0 0
Current Assets 21.038 24.384 51.718 63.217 49.602 23.732 14.969 1.591 1.374 11.174
Inventories 2.804 1.748 9.228 3.080 25.857 763 742 0 0 0
Receivables 15.578 21.818 11.983 15.859 13.176 18.629 11.898 1.233 1.344 11.114
Cash 2.656 818 30.506 44.278 10.570 4.339 2.328 358 29 59
Shareholders Funds 891 1.124 16.527 27.794 26.732 239 -4.588 -6.860 -7.901 -7.945
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.535 24.484 43.347 43.715 29.172 27.693 20.455 8.450 9.275 19.118
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 11.174 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.114 euro and cash availability of 59 euro.
The company's Equity was valued at -7.945 euro, while total Liabilities amounted to 19.118 euro. Equity decreased by -67 euro, from -7.901 euro in 2022, to -7.945 in 2023.

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