Financial results - BRUMTRANSP S.R.L.

Financial Summary - Brumtransp S.r.l.
Unique identification code: 33190050
Registration number: J33/457/2014
Nace: 4931
Sales - Ron
129.059
Net Profit - Ron
136.704
Employee
6
The most important financial indicators for the company Brumtransp S.r.l. - Unique Identification Number 33190050: sales in 2023 was 129.059 euro, registering a net profit of 136.704 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.361 11.348 17.528 42.461 62.835 51.465 59.337 77.047 129.059
Total Income - EUR 0 2.797 11.348 17.531 42.491 62.838 63.144 65.089 77.104 266.967
Total Expenses - EUR 152 10.829 18.781 32.564 38.453 46.567 78.460 108.822 87.860 128.938
Gross Profit/Loss - EUR -152 -8.032 -7.433 -15.033 4.037 16.271 -15.316 -43.733 -10.756 138.030
Net Profit/Loss - EUR -152 -8.103 -7.547 -15.208 3.613 15.648 -15.883 -44.384 -11.526 136.704
Employees 0 4 4 4 4 5 6 7 6 6
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 increased by 68.0%, from 77.047 euro in the year 2022, to 129.059 euro in 2023. The Net Profit increased by 136.704 euro, from 0 euro in 2022, to 136.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brumtransp S.r.l. - CUI 33190050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48 16.721 21.683 21.217 37.973 41.537 35.938 55.076 40.747 94.279
Current Assets 68 6.165 6.501 13.246 29.995 13.348 45.783 15.484 19.680 57.872
Inventories 0 5.486 5.430 4.745 4.932 4.836 5.844 11.828 11.865 13.267
Receivables 0 0 0 1.704 16.687 0 7.739 2.086 4.091 29.470
Cash 68 679 1.071 6.797 8.376 8.512 32.200 1.570 3.724 15.136
Shareholders Funds -108 -8.211 -15.674 -30.618 -26.443 -10.283 -25.971 -69.779 -81.521 55.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 223 31.097 43.858 65.080 94.410 65.168 107.693 140.339 141.948 96.722
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.872 euro in 2023 which includes Inventories of 13.267 euro, Receivables of 29.470 euro and cash availability of 15.136 euro.
The company's Equity was valued at 55.429 euro, while total Liabilities amounted to 96.722 euro. Equity increased by 136.704 euro, from -81.521 euro in 2022, to 55.429 in 2023.

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