Financial results - BRAGEL S.R.L.

Financial Summary - Bragel S.r.l.
Unique identification code: 19490981
Registration number: J05/2636/2006
Nace: 4941
Sales - Ron
29.728
Net Profit - Ron
384
Employees
1
Open Account
Company Bragel S.r.l. with Fiscal Code 19490981 recorded a turnover of 2024 of 29.728, with a net profit of 384 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.404 100.330 106.418 113.299 26.308 970 8.654 1.735 2.107 29.728
Total Income - EUR 227.453 125.378 106.459 119.989 38.235 4.819 8.654 12.574 7.297 29.728
Total Expenses - EUR 213.508 135.402 103.704 118.544 52.874 14.795 9.354 9.414 12.729 29.210
Gross Profit/Loss - EUR 13.945 -10.024 2.755 1.445 -14.639 -9.976 -700 3.160 -5.432 518
Net Profit/Loss - EUR 11.520 -10.024 228 245 -15.022 -10.030 -959 2.783 -5.432 384
Employees 3 3 3 2 2 1 0 0 0 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 1,318.7%, from 2.107 euro in the year 2023, to 29.728 euro in 2024. The Net Profit increased by 384 euro, from 0 euro in 2023, to 384 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 - Bragel S.r.l. - CUI 19490981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.474 17.023 16.136 9.730 9.815 4.102 1.888 0 0 0
Current Assets 53.631 21.092 38.650 33.604 6.709 1.392 4.826 3.802 5.444 3.461
Inventories 16 0 0 4.107 921 0 0 0 2.457 0
Receivables 14.931 20.451 36.052 25.593 5.644 1.318 3.654 2.401 2.890 2.162
Cash 38.684 641 2.598 3.904 144 74 1.172 1.401 97 1.298
Shareholders Funds 40.041 6.169 6.293 6.422 -8.724 -18.588 -19.135 -16.412 -21.794 -21.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.064 31.946 48.493 36.912 25.247 24.082 25.850 20.214 27.238 24.749
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.162 euro and cash availability of 1.298 euro.
The company's Equity was valued at -21.288 euro, while total Liabilities amounted to 24.749 euro. Equity increased by 384 euro, from -21.794 euro in 2023, to -21.288 in 2024.

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