Financial results - BRUNNENSTEIN SRL

Financial Summary - Brunnenstein Srl
Unique identification code: 29674680
Registration number: J06/64/2012
Nace: 4941
Sales - Ron
434.237
Net Profit - Ron
-30.872
Employees
6
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Company Brunnenstein Srl with Fiscal Code 29674680 recorded a turnover of 2024 of 434.237, with a net profit of -30.872 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brunnenstein Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 807.495 350.689 482.047 1.265.370 1.202.841 814.381 780.088 927.394 657.031 434.237
Total Income - EUR 833.519 410.476 549.776 1.284.914 1.219.455 825.448 892.640 949.703 678.850 504.074
Total Expenses - EUR 789.314 468.217 544.829 1.157.628 1.105.985 788.090 525.616 814.877 777.040 534.945
Gross Profit/Loss - EUR 44.205 -57.740 4.947 127.285 113.471 37.358 367.024 134.825 -98.190 -30.872
Net Profit/Loss - EUR 36.512 -57.740 1.434 113.927 94.809 30.447 358.869 125.243 -104.089 -30.872
Employees 9 6 7 7 7 8 6 6 5 6
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 -33.5%, from 657.031 euro in the year 2023, to 434.237 euro in 2024.
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 - Brunnenstein Srl - CUI 29674680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.702 145.160 46.654 60.023 825.878 936.201 995.156 1.095.781 1.188.319 1.163.299
Current Assets 614.798 309.904 351.986 477.299 479.322 470.972 548.563 715.509 248.755 197.318
Inventories 0 0 18.108 4.168 104.253 106.956 107.615 354.034 4.255 2.188
Receivables 439.927 164.849 284.080 244.731 319.494 320.764 303.522 283.592 174.289 145.729
Cash 174.871 145.055 49.797 228.401 55.575 43.253 137.426 77.884 70.211 49.400
Shareholders Funds 77.968 19.433 20.537 134.087 226.299 252.457 605.727 732.849 626.538 592.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 752.590 436.287 378.282 403.377 1.078.901 1.154.717 937.992 1.078.441 810.536 768.452
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 "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 197.318 euro in 2024 which includes Inventories of 2.188 euro, Receivables of 145.729 euro and cash availability of 49.400 euro.
The company's Equity was valued at 592.165 euro, while total Liabilities amounted to 768.452 euro. Equity decreased by -30.872 euro, from 626.538 euro in 2023, to 592.165 in 2024.

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