Financial results - BROKER TRANS SRL

Financial Summary - Broker Trans Srl
Unique identification code: 22376740
Registration number: J2007002242058
Nace: 5231
Sales - Ron
3.687.889
Net Profit - Ron
82.712
Employees
8
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Company Broker Trans Srl with Fiscal Code 22376740 recorded a turnover of 2024 of 3.687.889, with a net profit of 82.712 and having an average number of employees of 8. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broker Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.320.868 2.251.567 2.562.806 3.217.444 2.755.665 3.002.997 3.315.359 4.626.768 3.631.513 3.687.889
Total Income - EUR 1.330.301 2.374.165 2.657.113 3.354.241 2.843.622 3.060.640 3.380.544 4.670.238 3.850.380 3.715.509
Total Expenses - EUR 1.318.252 2.323.182 2.538.761 3.210.819 2.725.839 2.919.530 3.225.592 4.465.518 3.730.898 3.619.403
Gross Profit/Loss - EUR 12.048 50.983 118.352 143.422 117.783 141.110 154.952 204.720 119.482 96.106
Net Profit/Loss - EUR 9.857 43.758 86.330 115.828 92.877 117.920 126.152 170.144 103.109 82.712
Employees 8 12 13 13 11 12 14 12 11 8
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 2.1%, from 3.631.513 euro in the year 2023, to 3.687.889 euro in 2024. The Net Profit decreased by -19.820 euro, from 103.109 euro in 2023, to 82.712 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 - Broker Trans Srl - CUI 22376740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.418 241.749 227.184 126.847 91.367 188.579 141.090 356.342 232.742 556.097
Current Assets 165.794 253.928 312.170 498.843 437.563 449.555 554.883 540.628 807.237 632.370
Inventories 290 287 1.054 3.959 1.015 2.528 2.472 2.480 45.936 45.766
Receivables 162.455 228.973 235.056 362.855 429.286 384.402 470.040 501.119 587.053 480.712
Cash 3.049 24.668 76.060 132.030 7.262 62.625 82.371 37.030 174.248 105.892
Shareholders Funds 76.965 119.939 86.382 115.880 143.293 173.940 176.817 99.310 184.111 84.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273.053 367.629 452.972 509.810 414.401 464.194 549.478 839.001 900.129 1.102.348
Income in Advance 0 0 0 0 0 0 0 0 0 1.755
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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.370 euro in 2024 which includes Inventories of 45.766 euro, Receivables of 480.712 euro and cash availability of 105.892 euro.
The company's Equity was valued at 84.364 euro, while total Liabilities amounted to 1.102.348 euro. Equity decreased by -98.719 euro, from 184.111 euro in 2023, to 84.364 in 2024. The Debt Ratio was 92.8% in the year 2024.

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