Financial results - BRAICAR SA

Financial Summary - Braicar Sa
Unique identification code: 10597853
Registration number: J1998000276095
Nace: 4931
Sales - Ron
7.066.866
Net Profit - Ron
280.835
Employees
402
Open Account
Company Braicar Sa with Fiscal Code 10597853 recorded a turnover of 2024 of 7.066.866, with a net profit of 280.835 and having an average number of employees of 402. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Braicar Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.431.017 5.033.525 5.581.926 6.587.432 7.593.024 6.298.218 5.973.021 7.085.579 7.201.113 7.066.866
Total Income - EUR 4.495.208 5.073.596 5.866.175 7.131.343 7.704.918 7.813.970 9.114.302 10.376.124 11.393.553 12.770.749
Total Expenses - EUR 4.373.389 4.771.524 5.842.827 7.127.673 8.828.243 8.839.826 8.756.399 10.239.787 11.366.524 12.475.907
Gross Profit/Loss - EUR 121.818 302.072 23.348 3.670 -1.123.325 -1.025.856 357.902 136.336 27.030 294.842
Net Profit/Loss - EUR 99.200 302.072 11.136 3.670 -1.123.325 -1.025.856 357.902 136.336 27.030 280.835
Employees 305 318 351 390 400 409 398 391 387 402
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 -1.3%, from 7.201.113 euro in the year 2023, to 7.066.866 euro in 2024. The Net Profit increased by 253.957 euro, from 27.030 euro in 2023, to 280.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Braicar Sa - CUI 10597853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.881.769 7.221.106 8.552.215 9.676.593 10.546.324 9.270.376 8.018.866 7.264.567 6.757.770 6.449.226
Current Assets 1.076.944 1.303.598 1.255.440 2.707.138 2.718.309 3.281.521 4.179.876 4.915.641 5.540.612 6.114.414
Inventories 130.664 132.581 162.886 230.242 207.175 211.643 194.631 272.696 284.618 343.588
Receivables 395.155 385.466 448.478 999.981 1.098.750 1.292.466 988.659 1.392.845 3.856.417 3.935.733
Cash 551.125 785.550 644.076 1.476.915 1.412.385 1.777.412 2.996.586 3.250.101 1.399.577 1.835.093
Shareholders Funds 6.801.678 7.503.993 9.205.096 11.647.361 11.189.962 10.597.399 10.930.430 11.100.678 11.094.046 11.312.879
Social Capital 2.773.372 9.834.605 11.485.134 12.220.610 12.875.435 13.276.775 13.192.486 13.233.416 13.193.286 13.119.552
Debts 1.021.981 1.035.839 483.863 635.033 1.968.411 1.863.582 1.195.444 972.061 1.118.116 1.176.213
Income in Advance 149.067 156.473 137.900 133.552 141.559 121.277 101.711 132.497 117.183 113.026
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.114.414 euro in 2024 which includes Inventories of 343.588 euro, Receivables of 3.935.733 euro and cash availability of 1.835.093 euro.
The company's Equity was valued at 11.312.879 euro, while total Liabilities amounted to 1.176.213 euro. Equity increased by 280.835 euro, from 11.094.046 euro in 2023, to 11.312.879 in 2024. The Debt Ratio was 9.3% in the year 2024.

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