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Financial results - TOTAL BRL CONCEPT SRL

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Financial Summary - Total Brl Concept Srl
Unique identification code: 37995176
Registration number: J10/943/2017
Nace: 4931
Sales - Ron
84.256
Net Profit - Ron
660
Employees
1
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Company Total Brl Concept Srl with Fiscal Code 37995176 recorded a turnover of 2024 of 84.256, with a net profit of 660 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Brl Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.240 28.089 49.346 73.667 84.256
Total Income - EUR - - - - - 1.240 28.089 50.644 118.699 84.425
Total Expenses - EUR - - - - - 407 24.493 47.364 88.043 82.577
Gross Profit/Loss - EUR - - - - - 834 3.596 3.280 30.656 1.847
Net Profit/Loss - EUR - - - - - 796 3.284 2.789 29.585 660
Employees - - - - - 0 1 1 2 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 15.0%, from 73.667 euro in the year 2023, to 84.256 euro in 2024. The Net Profit decreased by -28.760 euro, from 29.585 euro in 2023, to 660 in the last year.
Sales - Ron
Net Profit - Ron
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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 Brl Concept Srl - CUI 37995176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.190 5.966 19.889 16.530 12.674
Current Assets - - - - - 786 8.279 11.219 27.235 23.074
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 5.979 10.195 14.828 21.578
Cash - - - - - 786 2.300 1.024 12.408 1.495
Shareholders Funds - - - - - 838 4.103 6.905 33.766 27.439
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.138 10.142 24.203 10.000 8.308
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.578 euro and cash availability of 1.495 euro.
The company's Equity was valued at 27.439 euro, while total Liabilities amounted to 8.308 euro. Equity decreased by -6.138 euro, from 33.766 euro in 2023, to 27.439 in 2024.
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