Financial results - BRTGARAGE SRL

Financial Summary - Brtgarage Srl
Unique identification code: 36862139
Registration number: J40/16718/2016
Nace: 7711
Sales - Ron
171.753
Net Profit - Ron
20.145
Employees
3
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Company Brtgarage Srl with Fiscal Code 36862139 recorded a turnover of 2024 of 171.753, with a net profit of 20.145 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brtgarage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.485 59.836 62.078 86.213 98.830 98.269 132.455 171.753
Total Income - EUR - - 2.485 59.836 62.078 112.769 122.253 119.755 136.087 190.648
Total Expenses - EUR - - 30.798 80.613 74.816 109.940 118.315 116.940 132.136 166.757
Gross Profit/Loss - EUR - - -28.313 -20.777 -12.738 2.829 3.938 2.815 3.951 23.891
Net Profit/Loss - EUR - - -28.358 -21.375 -13.364 1.952 2.855 1.932 3.389 20.145
Employees - - 5 6 5 4 3 3 3 3
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 30.4%, from 132.455 euro in the year 2023, to 171.753 euro in 2024. The Net Profit increased by 16.775 euro, from 3.389 euro in 2023, to 20.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRTGARAGE SRL

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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 - Brtgarage Srl - CUI 36862139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.735 5.919 9.262 13.720 23.781 29.088 40.012 57.360
Current Assets - - 6.979 19.120 24.630 5.490 21.384 2.410 8.663 4.978
Inventories - - 6.623 13.561 22.785 4.233 2.179 496 307 540
Receivables - - 260 260 0 1.051 4.668 157 0 1.911
Cash - - 96 5.299 1.845 206 14.538 1.758 8.356 2.526
Shareholders Funds - - -28.314 -49.170 12.316 14.034 16.578 20.880 24.206 44.216
Social Capital - - 44 43 73.939 72.537 11.816 11.852 11.816 11.750
Debts - - 42.028 74.209 21.577 5.176 28.587 12.041 25.204 19.696
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 "7711 - 7711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.978 euro in 2024 which includes Inventories of 540 euro, Receivables of 1.911 euro and cash availability of 2.526 euro.
The company's Equity was valued at 44.216 euro, while total Liabilities amounted to 19.696 euro. Equity increased by 20.145 euro, from 24.206 euro in 2023, to 44.216 in 2024.

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