Financial results - BURLAU SRL

Financial Summary - Burlau Srl
Unique identification code: 10448681
Registration number: J05/429/1998
Nace: 4531
Sales - Ron
220.623
Net Profit - Ron
-4.493
Employees
2
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Company Burlau Srl with Fiscal Code 10448681 recorded a turnover of 2024 of 220.623, with a net profit of -4.493 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.934 162.048 184.710 218.757 188.268 163.078 176.846 178.717 229.919 220.623
Total Income - EUR 143.620 162.483 184.957 283.279 231.468 163.096 177.049 180.532 377.012 240.380
Total Expenses - EUR 159.070 182.331 204.703 235.992 186.740 162.476 176.462 193.572 234.865 239.041
Gross Profit/Loss - EUR -15.450 -19.848 -19.746 47.287 44.727 620 587 -13.040 142.146 1.339
Net Profit/Loss - EUR -15.450 -19.848 -22.323 45.099 42.832 -627 -1.184 -14.842 139.858 -4.493
Employees 2 2 2 2 2 2 2 2 3 2
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 -3.5%, from 229.919 euro in the year 2023, to 220.623 euro in 2024. The Net Profit decreased by -139.076 euro, from 139.858 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BURLAU SRL

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Burlau Srl

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Burlau Srl

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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 - Burlau Srl - CUI 10448681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.622 30.222 19.774 9.703 3.155 3.817 3.379 18.654 13.970 33.490
Current Assets 69.425 68.454 80.617 89.810 121.752 164.872 232.543 254.251 275.017 267.801
Inventories 37.091 40.292 52.653 63.813 97.684 136.462 195.319 223.103 240.645 235.207
Receivables 26.986 24.867 26.481 22.826 21.120 24.997 33.823 26.997 26.858 25.309
Cash 5.348 3.294 1.483 3.172 2.949 3.414 3.401 4.151 7.514 7.286
Shareholders Funds -112.446 -131.148 -151.252 -103.377 -58.543 -58.060 -57.956 -72.977 67.102 62.234
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 223.850 232.104 253.022 203.569 183.892 226.749 293.879 346.585 222.254 241.473
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.801 euro in 2024 which includes Inventories of 235.207 euro, Receivables of 25.309 euro and cash availability of 7.286 euro.
The company's Equity was valued at 62.234 euro, while total Liabilities amounted to 241.473 euro. Equity decreased by -4.493 euro, from 67.102 euro in 2023, to 62.234 in 2024.

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