Financial results - B.BRAUN SHARED SERVICES ROMANIA S.R.L.

Financial Summary - B.braun Shared Services Romania S.r.l.
Unique identification code: 41636529
Registration number: J2019003491351
Nace: 7499
Sales - Ron
9.319.356
Net Profit - Ron
574.882
Employees
192
Open Account
Company B.braun Shared Services Romania S.r.l. with Fiscal Code 41636529 recorded a turnover of 2024 of 9.319.356, with a net profit of 574.882 and having an average number of employees of 192. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.braun Shared Services Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.905.443 5.563.418 7.192.444 8.540.184 9.319.356
Total Income - EUR - - - - 330 1.912.330 5.589.366 7.649.526 8.581.986 9.274.475
Total Expenses - EUR - - - - 645 1.458.976 4.962.913 6.718.280 7.817.287 8.625.115
Gross Profit/Loss - EUR - - - - -315 453.353 626.453 931.246 764.699 649.361
Net Profit/Loss - EUR - - - - -322 386.695 446.956 754.922 631.324 574.882
Employees - - - - 0 56 160 180 184 192
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 9.7%, from 8.540.184 euro in the year 2023, to 9.319.356 euro in 2024. The Net Profit decreased by -52.914 euro, from 631.324 euro in 2023, to 574.882 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 - B.braun Shared Services Romania S.r.l. - CUI 41636529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 119.837 118.214 106.061 86.735 145.211
Current Assets - - - - 49.609 2.663.319 2.753.268 3.524.356 3.855.104 3.559.340
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.522.000 2.374.480 3.058.838 3.406.310 3.172.602
Cash - - - - 49.609 141.319 378.789 465.518 448.794 386.738
Shareholders Funds - - - - 49.453 2.257.885 1.512.621 1.866.679 1.885.853 1.847.096
Social Capital - - - - 49.775 901.224 881.238 883.972 881.292 876.367
Debts - - - - 156 513.604 722.112 778.584 895.887 966.337
Income in Advance - - - - 0 0 0 5.884 3.180 1.102
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 "7499 - 7499"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.559.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.172.602 euro and cash availability of 386.738 euro.
The company's Equity was valued at 1.847.096 euro, while total Liabilities amounted to 966.337 euro. Equity decreased by -28.218 euro, from 1.885.853 euro in 2023, to 1.847.096 in 2024. The Debt Ratio was 34.3% in the year 2024.

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