Financial results - BRISPEED CARGO SRL

Financial Summary - Brispeed Cargo Srl
Unique identification code: 36089972
Registration number: J2016001980124
Nace: 4781
Sales - Ron
37.381
Net Profit - Ron
16.179
Employees
1
Open Account
Company Brispeed Cargo Srl with Fiscal Code 36089972 recorded a turnover of 2024 of 37.381, with a net profit of 16.179 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brispeed Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.696 60.363 49.582 29.530 66.502 68.991 0 37.381
Total Income - EUR - - 45.972 60.451 54.093 30.372 66.502 85.037 0 37.381
Total Expenses - EUR - - 29.831 49.456 42.219 23.665 50.635 57.630 1.856 18.609
Gross Profit/Loss - EUR - - 16.142 10.995 11.874 6.707 15.866 27.408 -1.856 18.772
Net Profit/Loss - EUR - - 14.771 9.183 10.646 5.823 13.871 24.947 -1.856 16.179
Employees - - 1 1 1 1 1 1 0 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.
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 - Brispeed Cargo Srl - CUI 36089972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.134 6.770 4.179 17.134 12.089 1.230 8.595 8.396
Current Assets - - 21.394 21.086 28.046 17.676 11.515 41.135 31.816 49.166
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 13.511 1.525 2.255 13.225 8.015 30.451 31.605 48.493
Cash - - 7.883 19.561 25.791 4.451 3.500 10.684 211 673
Shareholders Funds - - 14.556 23.472 28.992 29.097 17.394 42.396 40.411 56.364
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.008 4.398 3.328 5.740 8.097 0 0 1.653
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.493 euro and cash availability of 673 euro.
The company's Equity was valued at 56.364 euro, while total Liabilities amounted to 1.653 euro. Equity increased by 16.179 euro, from 40.411 euro in 2023, to 56.364 in 2024.

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