Financial results - BRACON GRUP S.R.L.

Financial Summary - Bracon Grup S.r.l.
Unique identification code: 15862470
Registration number: J08/2118/2003
Nace: 7112
Sales - Ron
154.694
Net Profit - Ron
10.626
Employees
2
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Company Bracon Grup S.r.l. with Fiscal Code 15862470 recorded a turnover of 2024 of 154.694, with a net profit of 10.626 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.904 151.524 161.240 260.273 146.807 57.827 338.276 448.332 287.949 154.694
Total Income - EUR 177.357 152.502 162.409 261.172 148.280 58.119 338.755 449.694 298.369 155.157
Total Expenses - EUR 160.372 155.199 153.920 253.171 161.143 68.952 293.653 389.652 279.738 141.494
Gross Profit/Loss - EUR 16.985 -2.697 8.489 8.001 -12.863 -10.832 45.102 60.041 18.631 13.663
Net Profit/Loss - EUR 13.880 -3.147 5.297 5.398 -14.332 -11.411 42.206 56.993 16.226 10.626
Employees 1 1 2 2 2 1 2 3 3 2
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 -46.0%, from 287.949 euro in the year 2023, to 154.694 euro in 2024. The Net Profit decreased by -5.510 euro, from 16.226 euro in 2023, to 10.626 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 - Bracon Grup S.r.l. - CUI 15862470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.424 39.947 54.769 40.264 23.055 12.034 13.397 12.394 64.574 49.301
Current Assets 61.666 96.843 160.047 95.260 77.583 99.957 185.758 163.801 142.388 116.406
Inventories 7.583 25.075 95.771 49.921 32.502 53.986 111.813 79.153 87.689 69.566
Receivables 43.676 52.797 29.919 26.044 29.169 28.512 44.074 55.312 50.908 47.343
Cash 10.406 18.971 34.357 19.294 15.912 17.459 29.872 29.335 3.791 -503
Shareholders Funds 48.734 16.354 16.158 21.259 6.516 -7.086 31.097 66.841 16.275 26.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.355 120.436 198.659 114.685 94.479 119.348 168.453 109.663 190.889 139.075
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.406 euro in 2024 which includes Inventories of 69.566 euro, Receivables of 47.343 euro and cash availability of -503 euro.
The company's Equity was valued at 26.810 euro, while total Liabilities amounted to 139.075 euro. Equity increased by 10.626 euro, from 16.275 euro in 2023, to 26.810 in 2024.

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