Financial results - BRACO FORUM SRL

Financial Summary - Braco Forum Srl
Unique identification code: 17063976
Registration number: J40/21515/2004
Nace: 7022
Sales - Ron
222.277
Net Profit - Ron
-63.827
Employees
5
Open Account
Company Braco Forum Srl with Fiscal Code 17063976 recorded a turnover of 2024 of 222.277, with a net profit of -63.827 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Braco Forum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.626 443.288 548.337 486.572 441.150 204.855 358.851 323.972 324.632 222.277
Total Income - EUR 392.152 446.767 549.429 487.790 446.302 205.374 359.098 324.144 324.731 223.986
Total Expenses - EUR 372.973 412.953 465.946 471.025 506.989 192.994 253.177 314.013 329.265 287.813
Gross Profit/Loss - EUR 19.179 33.814 83.483 16.764 -60.687 12.380 105.921 10.131 -4.534 -63.827
Net Profit/Loss - EUR 8.828 28.001 69.893 11.891 -65.147 10.455 102.402 7.377 -8.440 -63.827
Employees 6 7 8 9 9 7 5 5 5 5
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 -31.1%, from 324.632 euro in the year 2023, to 222.277 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Braco Forum Srl - CUI 17063976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.075 50.823 41.951 31.808 54.500 38.971 25.883 11.481 1.225 1.560
Current Assets 160.747 183.545 231.831 176.783 89.651 92.356 192.653 150.451 145.184 87.853
Inventories 232 1.362 1.122 1.886 3.448 2.972 3.349 3.314 4.252 4.380
Receivables 23.456 65.241 99.877 85.052 32.608 44.252 57.399 65.562 38.016 73.249
Cash 137.059 116.942 130.832 89.845 53.594 45.132 131.905 81.575 102.916 10.225
Shareholders Funds 181.857 200.210 239.351 180.294 105.615 114.067 203.717 150.082 133.832 69.257
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.965 34.158 34.431 29.342 39.127 17.850 15.198 12.317 13.173 14.690
Income in Advance 0 0 0 0 0 0 0 0 0 6.603
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.853 euro in 2024 which includes Inventories of 4.380 euro, Receivables of 73.249 euro and cash availability of 10.225 euro.
The company's Equity was valued at 69.257 euro, while total Liabilities amounted to 14.690 euro. Equity decreased by -63.827 euro, from 133.832 euro in 2023, to 69.257 in 2024. The Debt Ratio was 16.2% in the year 2024.

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