Financial results - BRUTCOM TRANSP S.R.L.

Financial Summary - Brutcom Transp S.r.l.
Unique identification code: 1236035
Registration number: J26/453/1991
Nace: 1071
Sales - Ron
12.550
Net Profit - Ron
-2.709
Employee
The most important financial indicators for the company Brutcom Transp S.r.l. - Unique Identification Number 1236035: sales in 2023 was 12.550 euro, registering a net profit of -2.709 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.283 221.503 160.033 115.333 91.472 86.102 55.684 46.296 33.165 12.550
Total Income - EUR 249.604 250.700 168.329 116.135 92.864 85.291 55.766 47.316 36.717 12.550
Total Expenses - EUR 266.148 269.158 176.072 130.058 87.135 83.867 53.470 52.937 44.039 15.260
Gross Profit/Loss - EUR -16.543 -18.458 -7.743 -13.923 5.729 1.425 2.296 -5.620 -7.322 -2.709
Net Profit/Loss - EUR -16.543 -18.647 -7.743 -14.959 4.809 564 1.752 -6.084 -7.703 -2.709
Employees 20 17 13 8 4 3 2 3 3 0
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 -62.0%, from 33.165 euro in the year 2022, to 12.550 euro in 2023.

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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 - Brutcom Transp S.r.l. - CUI 1236035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.338 126.358 119.200 111.357 103.575 96.940 92.255 87.688 86.273 83.490
Current Assets 60.118 40.667 37.592 32.526 38.593 33.055 37.335 29.983 28.223 28.274
Inventories 22.407 7.393 8.962 7.923 12.328 7.590 12.955 9.053 8.598 8.515
Receivables 34.426 32.928 27.497 24.271 23.668 21.915 20.706 20.797 19.487 19.610
Cash 3.285 345 1.134 332 2.597 3.550 3.673 133 138 149
Shareholders Funds 2.838 -8.717 -16.371 -31.053 -25.674 -24.613 -22.394 -27.981 -35.770 -38.371
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 180.618 175.742 173.164 174.936 167.841 154.608 151.984 145.652 150.266 150.135
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.274 euro in 2023 which includes Inventories of 8.515 euro, Receivables of 19.610 euro and cash availability of 149 euro.
The company's Equity was valued at -38.371 euro, while total Liabilities amounted to 150.135 euro. Equity decreased by -2.709 euro, from -35.770 euro in 2022, to -38.371 in 2023.

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