Financial results - BRICO TRANS SERVIS SRL

Financial Summary - Brico Trans Servis Srl
Unique identification code: 21780812
Registration number: J36/280/2007
Nace: 4941
Sales - Ron
8.801
Net Profit - Ron
-4.176
Employees
1
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Company Brico Trans Servis Srl with Fiscal Code 21780812 recorded a turnover of 2024 of 8.801, with a net profit of -4.176 and having an average number of employees of 1. 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 - Brico Trans Servis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.915 6.821 7.142 6.310 4.236 2.270 3.485 6.566 18.348 8.801
Total Income - EUR 9.915 6.821 7.142 6.310 4.236 2.272 3.485 6.566 18.348 8.801
Total Expenses - EUR 6.083 8.469 7.537 13.565 12.480 8.894 7.726 9.719 16.582 12.889
Gross Profit/Loss - EUR 3.831 -1.648 -395 -7.255 -8.245 -6.622 -4.241 -3.153 1.766 -4.088
Net Profit/Loss - EUR 3.534 -1.853 -483 -7.318 -8.287 -6.645 -4.276 -3.218 1.582 -4.176
Employees 1 1 1 2 2 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 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 -51.8%, from 18.348 euro in the year 2023, to 8.801 euro in 2024. The Net Profit decreased by -1.573 euro, from 1.582 euro in 2023, to 0 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 - Brico Trans Servis Srl - CUI 21780812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.451 11.419 10.867 3.803 234 232 511 185 1.278 385
Inventories 0 51 170 167 164 161 157 158 288 287
Receivables 278 225 9 1 14 14 10 2 0 0
Cash 13.173 11.143 10.688 3.635 56 57 344 26 989 98
Shareholders Funds 13.136 11.149 10.477 2.967 -5.377 -11.920 -15.931 -19.199 -17.558 -21.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315 270 390 836 5.611 12.152 16.442 19.384 18.836 22.021
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 385 euro in 2024 which includes Inventories of 287 euro, Receivables of 0 euro and cash availability of 98 euro.
The company's Equity was valued at -21.637 euro, while total Liabilities amounted to 22.021 euro. Equity decreased by -4.176 euro, from -17.558 euro in 2023, to -21.637 in 2024.

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