Financial results - BRACORA TOOLS SRL

Financial Summary - Bracora Tools Srl
Unique identification code: 36175186
Registration number: J08/1237/2016
Nace: 4619
Sales - Ron
44.127
Net Profit - Ron
22.718
Employees
1
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Company Bracora Tools Srl with Fiscal Code 36175186 recorded a turnover of 2024 of 44.127, with a net profit of 22.718 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bracora Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.843 34.949 31.178 37.465 33.196 37.227 45.661 42.761 44.127
Total Income - EUR - 15.910 35.207 31.384 40.926 33.691 37.674 46.288 43.528 44.143
Total Expenses - EUR - 6.939 16.141 17.447 20.063 16.649 15.226 17.356 17.186 20.993
Gross Profit/Loss - EUR - 8.971 19.067 13.937 20.863 17.043 22.448 28.932 26.342 23.151
Net Profit/Loss - EUR - 8.654 18.717 13.625 20.457 16.733 22.081 28.484 25.921 22.718
Employees - 1 1 1 1 1 1 1 1 1
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 3.8%, from 42.761 euro in the year 2023, to 44.127 euro in 2024. The Net Profit decreased by -3.059 euro, from 25.921 euro in 2023, to 22.718 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 - Bracora Tools Srl - CUI 36175186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 40 0 0 0 0 0 0 0
Current Assets - 9.737 19.755 15.392 24.825 18.642 24.173 30.253 28.264 24.604
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 4.761 0 0 0 0 0
Cash - 9.737 19.755 15.392 20.064 18.642 24.173 30.253 28.264 24.604
Shareholders Funds - 8.698 18.770 13.677 20.508 16.783 22.130 28.533 25.970 22.766
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.192 1.069 1.758 4.360 1.859 2.043 1.720 2.294 1.838
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24.604 euro.
The company's Equity was valued at 22.766 euro, while total Liabilities amounted to 1.838 euro. Equity decreased by -3.059 euro, from 25.970 euro in 2023, to 22.766 in 2024.

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