Financial results - BRIM CARGO SRL

Financial Summary - Brim Cargo Srl
Unique identification code: 22351673
Registration number: J02/1637/2007
Nace: 4941
Sales - Ron
211.545
Net Profit - Ron
28.530
Employees
3
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Company Brim Cargo Srl with Fiscal Code 22351673 recorded a turnover of 2024 of 211.545, with a net profit of 28.530 and having an average number of employees of 3. 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 - Brim Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.148 108.139 119.872 147.244 152.756 162.719 180.132 192.042 201.463 211.545
Total Income - EUR 96.808 109.946 120.521 162.514 165.390 163.689 180.568 202.142 201.996 212.731
Total Expenses - EUR 96.075 108.180 119.231 160.404 160.853 152.816 175.086 175.994 179.581 178.366
Gross Profit/Loss - EUR 733 1.766 1.290 2.110 4.537 10.873 5.482 26.148 22.415 34.365
Net Profit/Loss - EUR 356 1.121 99 486 2.889 9.244 3.680 24.132 20.399 28.530
Employees 3 2 3 4 5 5 5 4 3 3
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 5.6%, from 201.463 euro in the year 2023, to 211.545 euro in 2024. The Net Profit increased by 8.245 euro, from 20.399 euro in 2023, to 28.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brim Cargo Srl - CUI 22351673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 42.757 54.098 53.731 68.883 63.812 43.207 62.156 42.956 23.372
Current Assets 16.033 15.975 22.540 25.155 28.122 34.720 39.588 34.330 32.553 23.271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.415 13.142 20.655 19.019 16.786 15.528 15.155 15.182 23.149 18.068
Cash 3.618 2.833 1.885 6.136 11.336 19.192 24.433 19.148 9.404 5.203
Shareholders Funds 1.858 2.960 3.010 3.440 6.262 15.387 18.726 24.319 20.586 19.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.660 56.147 76.314 76.073 91.971 85.850 66.022 73.698 56.053 28.928
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 23.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.068 euro and cash availability of 5.203 euro.
The company's Equity was valued at 19.557 euro, while total Liabilities amounted to 28.928 euro. Equity decreased by -914 euro, from 20.586 euro in 2023, to 19.557 in 2024.

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