Financial results - BRINGO GROUP SRL

Financial Summary - Bringo Group Srl
Unique identification code: 24095539
Registration number: J26/1144/2008
Nace: 4939
Sales - Ron
101.519
Net Profit - Ron
58.265
Employees
1
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Company Bringo Group Srl with Fiscal Code 24095539 recorded a turnover of 2024 of 101.519, with a net profit of 58.265 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bringo Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.460 28.535 3.139 61.190 59.500 43.588 80.829 78.984 100.299 101.519
Total Income - EUR 28.460 28.535 3.139 61.190 59.501 43.588 80.829 79.237 100.551 101.771
Total Expenses - EUR 5.963 7.089 3.000 8.225 9.747 11.140 17.547 30.653 31.388 41.321
Gross Profit/Loss - EUR 22.497 21.447 139 52.966 49.754 32.448 63.282 48.585 69.163 60.449
Net Profit/Loss - EUR 21.643 20.656 45 52.350 49.159 32.130 62.575 47.929 68.279 58.265
Employees 1 1 0 1 2 2 2 2 2 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 increased by 1.8%, from 100.299 euro in the year 2023, to 101.519 euro in 2024. The Net Profit decreased by -9.632 euro, from 68.279 euro in 2023, to 58.265 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 - Bringo Group Srl - CUI 24095539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 17.008 15.603 12.389 10.400
Current Assets 34.636 20.901 20.562 52.607 50.292 32.824 73.129 53.263 66.926 50.154
Inventories 0 42 36 91 59 27 21 83 40 51
Receivables 16 16 16 5 1.323 0 73 90 64.837 48.312
Cash 34.620 20.843 20.510 52.510 48.909 32.798 73.035 53.091 2.048 1.791
Shareholders Funds 34.871 20.901 20.593 52.602 49.387 32.353 62.796 48.166 68.614 58.647
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 123 0 0 5 905 471 25.824 19.433 9.689 1.457
Income in Advance 0 0 0 0 0 0 1.516 1.267 1.011 754
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.154 euro in 2024 which includes Inventories of 51 euro, Receivables of 48.312 euro and cash availability of 1.791 euro.
The company's Equity was valued at 58.647 euro, while total Liabilities amounted to 1.457 euro. Equity decreased by -9.583 euro, from 68.614 euro in 2023, to 58.647 in 2024. The Debt Ratio was 2.4% in the year 2024.

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