Financial results - BRUGIONI EXPEDIŢII S.R.L.

Financial Summary - Brugioni Expediţii S.r.l.
Unique identification code: 27931710
Registration number: J05/71/2011
Nace: 5229
Sales - Ron
316.835
Net Profit - Ron
9.691
Employees
3
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Company Brugioni Expediţii S.r.l. with Fiscal Code 27931710 recorded a turnover of 2024 of 316.835, with a net profit of 9.691 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brugioni Expediţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.333 142.042 169.403 210.381 220.419 152.296 296.773 383.428 322.094 316.835
Total Income - EUR 68.752 142.550 170.304 211.618 221.816 153.428 298.822 384.527 323.884 317.132
Total Expenses - EUR 55.385 119.415 148.695 187.814 211.687 149.930 293.283 378.750 319.825 305.748
Gross Profit/Loss - EUR 13.367 23.134 21.609 23.804 10.129 3.498 5.539 5.777 4.060 11.384
Net Profit/Loss - EUR 11.228 19.433 19.333 21.696 7.922 2.057 2.774 2.364 1.287 9.691
Employees 1 1 1 2 3 0 1 1 1 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 decreased by -1.1%, from 322.094 euro in the year 2023, to 316.835 euro in 2024. The Net Profit increased by 8.412 euro, from 1.287 euro in 2023, to 9.691 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 - Brugioni Expediţii S.r.l. - CUI 27931710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.321 33.564 63.205 64.953 69.354 71.216 91.814 100.116 76.803 118.929
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.913 23.359 42.844 36.273 50.168 51.914 84.323 53.985 51.101 72.965
Cash 9.408 10.205 20.362 28.681 19.186 19.302 7.491 46.131 25.702 45.964
Shareholders Funds 11.273 19.477 19.377 40.717 47.851 49.001 50.688 53.209 54.334 63.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.207 14.837 43.342 24.659 21.769 22.319 41.869 47.510 22.926 56.057
Income in Advance 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.965 euro and cash availability of 45.964 euro.
The company's Equity was valued at 63.722 euro, while total Liabilities amounted to 56.057 euro. Equity increased by 9.692 euro, from 54.334 euro in 2023, to 63.722 in 2024.

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