Financial results - BRIM CARGO SRL

Financial Summary - Brim Cargo Srl
Unique identification code: 22351673
Registration number: J02/1637/2007
Nace: 4941
Sales - Ron
201.463
Net Profit - Ron
20.399
Employee
3
The most important financial indicators for the company Brim Cargo Srl - Unique Identification Number 22351673: sales in 2023 was 201.463 euro, registering a net profit of 20.399 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brim Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.316 96.148 108.139 119.872 147.244 152.756 162.719 180.132 192.042 201.463
Total Income - EUR 79.792 96.808 109.946 120.521 162.514 165.390 163.689 180.568 202.142 201.996
Total Expenses - EUR 78.987 96.075 108.180 119.231 160.404 160.853 152.816 175.086 175.994 179.581
Gross Profit/Loss - EUR 804 733 1.766 1.290 2.110 4.537 10.873 5.482 26.148 22.415
Net Profit/Loss - EUR 447 356 1.121 99 486 2.889 9.244 3.680 24.132 20.399
Employees 2 3 2 3 4 5 5 5 4 3
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. In the last year of activity, the sales increased by 5.2%, from 192.042 euro in the year 2022, to 201.463 euro in 2023. The Net Profit decreased by -3.659 euro, from 24.132 euro in 2022, to 20.399 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 533 215 42.757 54.098 53.731 68.883 63.812 43.207 62.156 42.956
Current Assets 22.563 16.033 15.975 22.540 25.155 28.122 34.720 39.588 34.330 32.553
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.721 12.415 13.142 20.655 19.019 16.786 15.528 15.155 15.182 23.149
Cash 13.842 3.618 2.833 1.885 6.136 11.336 19.192 24.433 19.148 9.404
Shareholders Funds 1.489 1.858 2.960 3.010 3.440 6.262 15.387 18.726 24.319 20.586
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.996 14.660 56.147 76.314 76.073 91.971 85.850 66.022 73.698 56.053
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 32.553 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.149 euro and cash availability of 9.404 euro.
The company's Equity was valued at 20.586 euro, while total Liabilities amounted to 56.053 euro. Equity decreased by -3.659 euro, from 24.319 euro in 2022, to 20.586 in 2023.

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