Financial results - BRUNNENSTEIN SRL

Financial Summary - Brunnenstein Srl
Unique identification code: 29674680
Registration number: J6/64/2012
Nace: 4941
Sales - Ron
657.031
Net Profit - Ron
-104.089
Employee
5
The most important financial indicators for the company Brunnenstein Srl - Unique Identification Number 29674680: sales in 2023 was 657.031 euro, registering a net profit of -104.089 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brunnenstein Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 461.141 807.495 350.689 482.047 1.265.370 1.202.841 814.381 780.088 927.394 657.031
Total Income - EUR 465.799 833.519 410.476 549.776 1.284.914 1.219.455 825.448 892.640 949.703 678.850
Total Expenses - EUR 427.019 789.314 468.217 544.829 1.157.628 1.105.985 788.090 525.616 814.877 777.040
Gross Profit/Loss - EUR 38.779 44.205 -57.740 4.947 127.285 113.471 37.358 367.024 134.825 -98.190
Net Profit/Loss - EUR 32.341 36.512 -57.740 1.434 113.927 94.809 30.447 358.869 125.243 -104.089
Employees 6 9 6 7 7 7 8 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. 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 -28.9%, from 927.394 euro in the year 2022, to 657.031 euro in 2023. The Net Profit decreased by -124.863 euro, from 125.243 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brunnenstein Srl - CUI 29674680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.914 211.702 145.160 46.654 60.023 825.878 936.201 995.156 1.095.781 1.188.319
Current Assets 274.601 614.798 309.904 351.986 477.299 479.322 470.972 548.563 715.509 248.755
Inventories 0 0 0 18.108 4.168 104.253 106.956 107.615 354.034 4.255
Receivables 218.554 439.927 164.849 284.080 244.731 319.494 320.764 303.522 283.592 174.289
Cash 56.047 174.871 145.055 49.797 228.401 55.575 43.253 137.426 77.884 70.211
Shareholders Funds 41.114 77.968 19.433 20.537 134.087 226.299 252.457 605.727 732.849 626.538
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 432.440 752.590 436.287 378.282 403.377 1.078.901 1.154.717 937.992 1.078.441 810.536
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.755 euro in 2023 which includes Inventories of 4.255 euro, Receivables of 174.289 euro and cash availability of 70.211 euro.
The company's Equity was valued at 626.538 euro, while total Liabilities amounted to 810.536 euro. Equity decreased by -104.089 euro, from 732.849 euro in 2022, to 626.538 in 2023.

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