Financial results - BRACOMA SRL

Financial Summary - Bracoma Srl
Unique identification code: 13265409
Registration number: J08/687/2000
Nace: 4773
Sales - Ron
1.012.691
Net Profit - Ron
339.956
Employees
6
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Company Bracoma Srl with Fiscal Code 13265409 recorded a turnover of 2024 of 1.012.691, with a net profit of 339.956 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.055 425.368 449.736 475.916 490.683 584.610 544.728 597.239 642.217 1.012.691
Total Income - EUR 448.065 425.376 449.919 482.721 491.191 584.781 544.743 598.441 642.250 1.017.433
Total Expenses - EUR 395.517 400.526 399.471 434.236 450.182 493.246 492.858 548.896 594.928 620.136
Gross Profit/Loss - EUR 52.548 24.850 50.448 48.485 41.009 91.536 51.884 49.545 47.322 397.297
Net Profit/Loss - EUR 45.067 21.179 46.168 43.731 36.097 86.124 47.285 43.680 41.357 339.956
Employees 8 8 8 8 8 8 9 8 8 6
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 58.6%, from 642.217 euro in the year 2023, to 1.012.691 euro in 2024. The Net Profit increased by 298.830 euro, from 41.357 euro in 2023, to 339.956 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 - Bracoma Srl - CUI 13265409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.193 116.056 111.608 111.642 100.035 91.631 81.226 78.235 68.233 67.522
Current Assets 165.988 153.294 176.740 182.681 150.861 231.077 276.975 225.721 234.010 342.968
Inventories 63.408 65.182 105.571 104.309 83.523 150.086 124.963 123.619 104.443 66.024
Receivables 46.178 42.186 53.277 62.258 58.263 41.765 53.840 72.890 93.373 74.261
Cash 56.402 45.926 17.891 16.113 9.074 39.227 98.173 29.212 36.193 202.683
Shareholders Funds 186.465 54.142 112.679 146.007 178.768 261.503 302.989 110.005 142.251 204.167
Social Capital 45 45 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 69.716 211.239 175.669 148.316 72.128 61.206 55.213 193.950 159.991 206.324
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.968 euro in 2024 which includes Inventories of 66.024 euro, Receivables of 74.261 euro and cash availability of 202.683 euro.
The company's Equity was valued at 204.167 euro, while total Liabilities amounted to 206.324 euro. Equity increased by 62.711 euro, from 142.251 euro in 2023, to 204.167 in 2024.

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