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
322.094
Net Profit - Ron
1.287
Employee
1
The most important financial indicators for the company Brugioni Expediţii S.r.l. - Unique Identification Number 27931710: sales in 2023 was 322.094 euro, registering a net profit of 1.287 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brugioni Expediţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.466 68.333 142.042 169.403 210.381 220.419 152.296 296.773 383.428 322.094
Total Income - EUR 81.784 68.752 142.550 170.304 211.618 221.816 153.428 298.822 384.527 323.884
Total Expenses - EUR 66.864 55.385 119.415 148.695 187.814 211.687 149.930 293.283 378.750 319.825
Gross Profit/Loss - EUR 14.921 13.367 23.134 21.609 23.804 10.129 3.498 5.539 5.777 4.060
Net Profit/Loss - EUR 12.734 11.228 19.433 19.333 21.696 7.922 2.057 2.774 2.364 1.287
Employees 1 1 1 1 2 3 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.7%, from 383.428 euro in the year 2022, to 322.094 euro in 2023. The Net Profit decreased by -1.070 euro, from 2.364 euro in 2022, to 1.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brugioni Expediţii S.r.l. - CUI 27931710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.980 22.321 33.564 63.205 64.953 69.354 71.216 91.814 100.116 76.803
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.006 12.913 23.359 42.844 36.273 50.168 51.914 84.323 53.985 51.101
Cash 6.973 9.408 10.205 20.362 28.681 19.186 19.302 7.491 46.131 25.702
Shareholders Funds 12.779 11.273 19.477 19.377 40.717 47.851 49.001 50.688 53.209 54.334
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.520 11.207 14.837 43.342 24.659 21.769 22.319 41.869 47.510 22.926
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.803 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.101 euro and cash availability of 25.702 euro.
The company's Equity was valued at 54.334 euro, while total Liabilities amounted to 22.926 euro. Equity increased by 1.286 euro, from 53.209 euro in 2022, to 54.334 in 2023.

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