Financial results - BRAICAR S.A.

Financial Summary - Braicar S.a.
Unique identification code: 10597853
Registration number: J09/276/1998
Nace: 4931
Sales - Ron
7.201.113
Net Profit - Ron
27.030
Employee
387
The most important financial indicators for the company Braicar S.a. - Unique Identification Number 10597853: sales in 2023 was 7.201.113 euro, registering a net profit of 27.030 euro and having an average number of 387 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Braicar S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.411.335 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
Total Income - EUR 4.580.378 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
Total Expenses - EUR 4.129.190 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
Gross Profit/Loss - EUR 451.187 121.818 302.072 23.348 3.670 -1.123.325 -1.025.856 357.902 136.336 27.030
Net Profit/Loss - EUR 441.310 99.200 302.072 11.136 3.670 -1.123.325 -1.025.856 357.902 136.336 27.030
Employees 311 305 318 351 390 400 409 398 391 387
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.9%, from 7.085.579 euro in the year 2022, to 7.201.113 euro in 2023. The Net Profit decreased by -108.893 euro, from 136.336 euro in 2022, to 27.030 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Braicar S.a. - CUI 10597853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.768.742 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
Current Assets 1.141.647 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
Inventories 138.098 130.664 132.581 162.886 230.242 207.175 211.643 194.631 272.696 284.618
Receivables 636.544 395.155 385.466 448.478 999.981 1.098.750 1.292.466 988.659 1.392.845 3.856.417
Cash 367.005 551.125 785.550 644.076 1.476.915 1.412.385 1.777.412 2.996.586 3.250.101 1.399.577
Shareholders Funds 6.200.122 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
Social Capital 2.304.197 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
Debts 1.622.175 1.021.981 1.035.839 483.863 635.033 1.968.411 1.863.582 1.195.444 972.061 1.118.116
Income in Advance 144.477 149.067 156.473 137.900 133.552 141.559 121.277 101.711 132.497 117.183
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.540.612 euro in 2023 which includes Inventories of 284.618 euro, Receivables of 3.856.417 euro and cash availability of 1.399.577 euro.
The company's Equity was valued at 11.094.046 euro, while total Liabilities amounted to 1.118.116 euro. Equity increased by 27.030 euro, from 11.100.678 euro in 2022, to 11.094.046 in 2023. The Debt Ratio was 9.1% in the year 2023.

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