Financial results - BRUMTRANSP S.R.L.

Financial Summary - Brumtransp S.r.l.
Unique identification code: 33190050
Registration number: J2014000457333
Nace: 4932
Sales - Ron
142.438
Net Profit - Ron
-17.965
Employees
5
Open Account
Company Brumtransp S.r.l. with Fiscal Code 33190050 recorded a turnover of 2024 of 142.438, with a net profit of -17.965 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.361 11.348 17.528 42.461 62.835 51.465 59.337 77.047 129.059 142.438
Total Income - EUR 2.797 11.348 17.531 42.491 62.838 63.144 65.089 77.104 266.967 142.778
Total Expenses - EUR 10.829 18.781 32.564 38.453 46.567 78.460 108.822 87.860 128.938 157.176
Gross Profit/Loss - EUR -8.032 -7.433 -15.033 4.037 16.271 -15.316 -43.733 -10.756 138.030 -14.398
Net Profit/Loss - EUR -8.103 -7.547 -15.208 3.613 15.648 -15.883 -44.384 -11.526 136.704 -17.965
Employees 4 4 4 4 5 6 7 6 6 5
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 11.0%, from 129.059 euro in the year 2023, to 142.438 euro in 2024. The Net Profit decreased by -135.940 euro, from 136.704 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 - Brumtransp S.r.l. - CUI 33190050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.721 21.683 21.217 37.973 41.537 35.938 55.076 40.747 94.279 118.361
Current Assets 6.165 6.501 13.246 29.995 13.348 45.783 15.484 19.680 57.872 40.866
Inventories 5.486 5.430 4.745 4.932 4.836 5.844 11.828 11.865 13.267 24.392
Receivables 0 0 1.704 16.687 0 7.739 2.086 4.091 29.470 10.120
Cash 679 1.071 6.797 8.376 8.512 32.200 1.570 3.724 15.136 6.355
Shareholders Funds -8.211 -15.674 -30.618 -26.443 -10.283 -25.971 -69.779 -81.521 55.429 37.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.097 43.858 65.080 94.410 65.168 107.693 140.339 141.948 96.722 122.073
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 "4932 - 4932"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.866 euro in 2024 which includes Inventories of 24.392 euro, Receivables of 10.120 euro and cash availability of 6.355 euro.
The company's Equity was valued at 37.155 euro, while total Liabilities amounted to 122.073 euro. Equity decreased by -17.965 euro, from 55.429 euro in 2023, to 37.155 in 2024.

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