Financial results - TOTAL-BRENT S.R.L.

Financial Summary - Total-Brent S.r.l.
Unique identification code: 43299667
Registration number: J2020003655120
Nace: 7732
Sales - Ron
25.527
Net Profit - Ron
-427
Employees
1
Open Account
Company Total-Brent S.r.l. with Fiscal Code 43299667 recorded a turnover of 2024 of 25.527, with a net profit of -427 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.800 8.538 30.441 40.254 25.527
Total Income - EUR - - - - - 1.800 8.538 31.115 41.945 28.697
Total Expenses - EUR - - - - - 2.475 5.536 25.866 38.564 29.109
Gross Profit/Loss - EUR - - - - - -675 3.002 5.249 3.381 -412
Net Profit/Loss - EUR - - - - - -729 2.751 4.427 2.765 -427
Employees - - - - - 0 1 1 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 decreased by -36.2%, from 40.254 euro in the year 2023, to 25.527 euro in 2024. The Net Profit decreased by -2.750 euro, from 2.765 euro in 2023, to 0 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 - Total-Brent S.r.l. - CUI 43299667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.765 9.032 9.108
Current Assets - - - - - 5.826 4.058 8.658 5.603 4.151
Inventories - - - - - 5.300 3.277 2.758 255 120
Receivables - - - - - 260 728 466 1.890 3.741
Cash - - - - - 265 53 5.433 3.457 290
Shareholders Funds - - - - - -688 2.078 6.512 9.258 8.779
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 6.513 1.979 3.911 5.377 4.480
Income in Advance - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.151 euro in 2024 which includes Inventories of 120 euro, Receivables of 3.741 euro and cash availability of 290 euro.
The company's Equity was valued at 8.779 euro, while total Liabilities amounted to 4.480 euro. Equity decreased by -427 euro, from 9.258 euro in 2023, to 8.779 in 2024.

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