Financial results - BRICAGIO TRANS S.R.L.

Financial Summary - Bricagio Trans S.r.l.
Unique identification code: 33966607
Registration number: J09/22/2015
Nace: 4941
Sales - Ron
11.381
Net Profit - Ron
1.158
Employees
Open Account
Company Bricagio Trans S.r.l. with Fiscal Code 33966607 recorded a turnover of 2024 of 11.381, with a net profit of 1.158 and having an average number of employees of - . 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 - Bricagio Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.698 56.316 92.755 74.834 64.878 53.602 50.839 12.522 27.485 11.381
Total Income - EUR 18.721 56.435 92.952 74.845 65.406 53.922 52.282 12.290 33.014 13.635
Total Expenses - EUR 17.587 54.848 89.019 71.780 62.152 49.191 46.787 8.765 26.211 12.288
Gross Profit/Loss - EUR 1.134 1.587 3.933 3.066 3.253 4.731 5.494 3.525 6.804 1.348
Net Profit/Loss - EUR 582 917 1.957 2.317 2.599 4.192 4.854 3.156 5.856 1.158
Employees 2 2 2 1 1 1 1 1 1 0
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 decreased by -58.4%, from 27.485 euro in the year 2023, to 11.381 euro in 2024. The Net Profit decreased by -4.666 euro, from 5.856 euro in 2023, to 1.158 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 - Bricagio Trans S.r.l. - CUI 33966607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.413 30.730 22.106 13.810 5.802 5.820 5.833 603
Current Assets 6.102 12.691 33.741 13.567 26.999 29.894 47.549 55.076 68.783 70.744
Inventories 3.201 4.533 1.223 7.374 17.006 20.836 36.333 46.202 46.397 47.439
Receivables 2.463 5.529 9.850 5.289 9.408 7.422 8.097 8.677 13.830 19.899
Cash 438 2.628 22.669 903 585 1.635 3.119 198 8.556 3.407
Shareholders Funds 627 1.537 2.574 4.844 7.349 11.401 16.003 19.209 25.007 26.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.475 11.154 40.581 39.452 42.552 32.374 37.348 41.688 49.609 45.322
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 70.744 euro in 2024 which includes Inventories of 47.439 euro, Receivables of 19.899 euro and cash availability of 3.407 euro.
The company's Equity was valued at 26.025 euro, while total Liabilities amounted to 45.322 euro. Equity increased by 1.158 euro, from 25.007 euro in 2023, to 26.025 in 2024.

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