Financial results - BRACONS 92 S.R.L.

Financial Summary - Bracons 92 S.r.l.
Unique identification code: 43000527
Registration number: J22/2045/2020
Nace: 1623
Sales - Ron
181.881
Net Profit - Ron
34.001
Employees
5
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Company Bracons 92 S.r.l. with Fiscal Code 43000527 recorded a turnover of 2024 of 181.881, with a net profit of 34.001 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bracons 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.721 101.720 180.877 242.884 181.881
Total Income - EUR - - - - - 4.764 127.636 283.976 261.965 247.997
Total Expenses - EUR - - - - - 7.558 113.926 239.649 232.964 208.526
Gross Profit/Loss - EUR - - - - - -2.794 13.710 44.327 29.002 39.470
Net Profit/Loss - EUR - - - - - -2.831 12.713 42.782 26.827 34.001
Employees - - - - - 2 5 4 4 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 -24.7%, from 242.884 euro in the year 2023, to 181.881 euro in 2024. The Net Profit increased by 7.324 euro, from 26.827 euro in 2023, to 34.001 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 - Bracons 92 S.r.l. - CUI 43000527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 664 1.418 1.607
Current Assets - - - - - 23.836 120.423 346.836 368.747 520.507
Inventories - - - - - 1.043 44.408 142.792 149.749 222.064
Receivables - - - - - 15.388 76.018 186.857 214.754 271.216
Cash - - - - - 7.405 -2 17.187 4.244 27.227
Shareholders Funds - - - - - -2.790 9.985 52.798 61.848 86.326
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.626 110.438 294.702 308.317 435.788
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.507 euro in 2024 which includes Inventories of 222.064 euro, Receivables of 271.216 euro and cash availability of 27.227 euro.
The company's Equity was valued at 86.326 euro, while total Liabilities amounted to 435.788 euro. Equity increased by 24.824 euro, from 61.848 euro in 2023, to 86.326 in 2024.

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