Financial results - BRUGIONI ROMTIR S.R.L.

Financial Summary - Brugioni Romtir S.r.l.
Unique identification code: 5981148
Registration number: J05/2741/1994
Nace: 5229
Sales - Ron
2.289.502
Net Profit - Ron
-109.089
Employees
18
Open Account
Company Brugioni Romtir S.r.l. with Fiscal Code 5981148 recorded a turnover of 2024 of 2.289.502, with a net profit of -109.089 and having an average number of employees of 18. 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 Romtir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.424.325 2.352.966 2.482.435 2.486.415 2.364.145 2.130.712 2.279.810 3.024.886 2.521.144 2.289.502
Total Income - EUR 2.633.342 2.570.611 2.696.997 2.634.571 2.564.464 2.289.998 2.471.723 3.045.019 2.578.171 2.301.893
Total Expenses - EUR 2.372.636 2.345.145 2.491.972 2.623.150 2.551.835 2.264.876 2.458.097 3.014.048 2.462.952 2.410.981
Gross Profit/Loss - EUR 260.706 225.466 205.025 11.421 12.629 25.122 13.626 30.970 115.219 -109.089
Net Profit/Loss - EUR 221.938 192.795 169.428 8.209 9.868 19.289 8.819 23.591 98.050 -109.089
Employees 34 30 25 24 21 20 20 20 18 18
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 -8.7%, from 2.521.144 euro in the year 2023, to 2.289.502 euro in 2024. The Net Profit decreased by -97.502 euro, from 98.050 euro in 2023, to 0 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 Romtir S.r.l. - CUI 5981148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 981.759 869.577 941.868 975.831 946.946 804.382 767.660 705.653 918.795 915.521
Current Assets 662.993 470.727 710.620 519.368 470.722 497.488 602.792 598.868 656.300 437.740
Inventories 40.865 51.108 12.298 38.210 14.107 24.968 64.515 36.798 53.033 35.809
Receivables 539.915 352.437 623.194 426.987 421.316 439.798 424.758 437.951 547.604 341.137
Cash 82.213 67.182 75.128 54.170 35.299 32.721 113.519 124.119 55.663 60.793
Shareholders Funds 1.462.759 1.188.022 1.337.347 1.158.060 1.145.501 1.143.074 1.126.543 1.153.629 1.248.180 1.132.115
Social Capital 17.037 16.863 16.578 16.274 15.959 15.656 15.309 15.356 15.310 15.224
Debts 208.692 170.095 328.768 347.126 279.316 166.122 256.240 167.346 345.836 236.159
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 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.740 euro in 2024 which includes Inventories of 35.809 euro, Receivables of 341.137 euro and cash availability of 60.793 euro.
The company's Equity was valued at 1.132.115 euro, while total Liabilities amounted to 236.159 euro. Equity decreased by -109.089 euro, from 1.248.180 euro in 2023, to 1.132.115 in 2024.

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