Financial results - BRUNTEK TRADING S.R.L.

Financial Summary - Bruntek Trading S.r.l.
Unique identification code: 39859928
Registration number: J2018001826293
Nace: 7020
Sales - Ron
390.284
Net Profit - Ron
12.316
Employees
1
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Company Bruntek Trading S.r.l. with Fiscal Code 39859928 recorded a turnover of 2024 of 390.284, with a net profit of 12.316 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.701 60.629 144.156 253.522 443.113 387.017 390.284
Total Income - EUR - - - 7.701 60.629 146.120 253.522 445.030 388.517 390.285
Total Expenses - EUR - - - 6.673 62.353 133.315 239.535 421.572 375.591 375.136
Gross Profit/Loss - EUR - - - 1.028 -1.724 12.805 13.987 23.458 12.926 15.149
Net Profit/Loss - EUR - - - 797 -2.413 10.715 11.755 19.675 9.636 12.316
Employees - - - 0 1 1 1 2 1 1
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 1.4%, from 387.017 euro in the year 2023, to 390.284 euro in 2024. The Net Profit increased by 2.734 euro, from 9.636 euro in 2023, to 12.316 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 - Bruntek Trading S.r.l. - CUI 39859928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 2.581 0 8.086 7.603 4.796 3.278
Current Assets - - - 1.902 3.768 14.745 52.228 85.297 77.832 73.637
Inventories - - - 98 2.371 3.267 32.454 33.924 39.882 33.996
Receivables - - - 0 975 2.762 8.944 15.971 32.442 9.626
Cash - - - 1.804 422 8.716 10.829 35.402 5.508 30.014
Shareholders Funds - - - 840 -1.589 9.156 15.388 35.111 44.640 34.855
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.434 7.968 5.610 44.946 57.789 38.430 42.143
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.637 euro in 2024 which includes Inventories of 33.996 euro, Receivables of 9.626 euro and cash availability of 30.014 euro.
The company's Equity was valued at 34.855 euro, while total Liabilities amounted to 42.143 euro. Equity decreased by -9.535 euro, from 44.640 euro in 2023, to 34.855 in 2024.

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