Financial results - BRO TRANSILVANIA EXPEDIŢII SRL

Financial Summary - Bro Transilvania Expediţii Srl
Unique identification code: 36898191
Registration number: J12/26/2017
Nace: 4941
Sales - Ron
204.112
Net Profit - Ron
12.608
Employees
4
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Company Bro Transilvania Expediţii Srl with Fiscal Code 36898191 recorded a turnover of 2024 of 204.112, with a net profit of 12.608 and having an average number of employees of 4. 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 - Bro Transilvania Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.222 124.900 213.358 185.818 247.606 295.786 283.531 204.112
Total Income - EUR - - 59.290 125.916 213.531 188.341 279.029 297.787 283.641 204.479
Total Expenses - EUR - - 46.806 107.479 168.355 153.204 241.146 257.074 261.764 188.635
Gross Profit/Loss - EUR - - 12.485 18.437 45.176 35.137 37.882 40.714 21.877 15.845
Net Profit/Loss - EUR - - 11.794 17.182 43.042 33.407 35.698 37.796 19.382 12.608
Employees - - 1 2 4 4 5 5 5 4
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 -27.6%, from 283.531 euro in the year 2023, to 204.112 euro in 2024. The Net Profit decreased by -6.665 euro, from 19.382 euro in 2023, to 12.608 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 - Bro Transilvania Expediţii Srl - CUI 36898191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.851 33.524 48.476 31.560 71.059 48.032 38.503 19.256
Current Assets - - 12.819 34.133 47.345 66.697 63.370 94.316 60.879 53.888
Inventories - - 0 0 40 0 0 0 0 0
Receivables - - 9.247 22.104 37.310 46.165 49.843 80.977 44.927 39.835
Cash - - 3.572 12.029 9.995 20.531 13.527 13.339 15.952 14.054
Shareholders Funds - - 11.838 28.802 71.287 85.518 106.145 37.885 26.727 39.185
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.506 39.548 24.925 13.106 28.569 104.777 73.252 35.846
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 "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 53.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.835 euro and cash availability of 14.054 euro.
The company's Equity was valued at 39.185 euro, while total Liabilities amounted to 35.846 euro. Equity increased by 12.608 euro, from 26.727 euro in 2023, to 39.185 in 2024.

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