Financial results - BRT COMPETIŢII S.R.L.

Financial Summary - Brt Competiţii S.r.l.
Unique identification code: 39094035
Registration number: J04/468/2018
Nace: 4764
Sales - Ron
157.224
Net Profit - Ron
-43.924
Employees
1
Open Account
Company Brt Competiţii S.r.l. with Fiscal Code 39094035 recorded a turnover of 2024 of 157.224, with a net profit of -43.924 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brt Competiţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.885 61.458 11.063 66.097 109.640 147.496 157.224
Total Income - EUR - - - 64.887 61.493 11.117 66.332 111.450 148.505 183.071
Total Expenses - EUR - - - 55.491 70.001 27.251 62.148 101.673 183.994 221.728
Gross Profit/Loss - EUR - - - 9.396 -8.508 -16.134 4.184 9.778 -35.489 -38.657
Net Profit/Loss - EUR - - - 8.747 -9.123 -16.240 3.523 8.701 -36.964 -43.924
Employees - - - 1 1 1 1 1 1 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 7.2%, from 147.496 euro in the year 2023, to 157.224 euro in 2024.
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 - Brt Competiţii S.r.l. - CUI 39094035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.010 14.381 12.409 14.031 18.403 12.951
Current Assets - - - 41.269 27.903 33.547 97.799 147.672 133.312 66.001
Inventories - - - 15.101 7.538 33.220 93.622 133.897 119.450 59.810
Receivables - - - 16.237 13.002 325 3.837 13.492 10.334 2.403
Cash - - - 9.931 7.364 2 340 283 3.528 3.788
Shareholders Funds - - - 8.790 -503 -16.733 -12.839 -4.178 -41.129 -56.909
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.478 45.416 64.661 123.124 165.881 192.844 136.163
Income in Advance - - - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.001 euro in 2024 which includes Inventories of 59.810 euro, Receivables of 2.403 euro and cash availability of 3.788 euro.
The company's Equity was valued at -56.909 euro, while total Liabilities amounted to 136.163 euro. Equity decreased by -16.010 euro, from -41.129 euro in 2023, to -56.909 in 2024.

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