Financial results - BRAKOLAK S.R.L.

Financial Summary - Brakolak S.r.l.
Unique identification code: 16009740
Registration number: J05/1673/2003
Nace: 4932
Sales - Ron
47.979
Net Profit - Ron
-4.291
Employees
2
Open Account
Company Brakolak S.r.l. with Fiscal Code 16009740 recorded a turnover of 2024 of 47.979, with a net profit of -4.291 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.284 39.771 32.639 37.723 33.267 35.822 39.851 47.480 43.970 47.979
Total Income - EUR 35.462 39.771 32.639 39.217 39.574 35.822 40.555 47.480 43.970 48.842
Total Expenses - EUR 29.815 30.766 30.647 37.904 37.684 26.009 25.439 43.675 42.625 52.645
Gross Profit/Loss - EUR 5.647 9.006 1.992 1.313 1.890 9.814 15.116 3.806 1.345 -3.802
Net Profit/Loss - EUR 4.583 7.911 1.664 920 1.244 9.042 13.899 2.868 905 -4.291
Employees 2 5 4 2 2 3 1 3 2 2
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 9.7%, from 43.970 euro in the year 2023, to 47.979 euro in 2024. The Net Profit decreased by -900 euro, from 905 euro in 2023, to 0 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 - Brakolak S.r.l. - CUI 16009740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570 564 2.561 2.425 36.809 35.536 34.359 34.412 34.255 34.012
Current Assets 18.121 23.560 25.307 23.780 12.795 15.231 21.996 21.694 20.942 18.412
Inventories 2.036 2.015 1.981 1.945 1.907 1.871 1.829 1.835 1.830 1.819
Receivables 11.142 16.742 21.396 21.003 9.770 11.511 19.441 18.893 18.835 15.715
Cash 4.944 4.803 1.931 833 1.118 1.849 726 966 277 878
Shareholders Funds 14.846 22.606 23.887 24.369 25.141 33.706 46.858 49.871 50.625 46.052
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.845 1.519 3.982 1.836 24.463 17.061 9.496 6.235 4.572 6.372
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.412 euro in 2024 which includes Inventories of 1.819 euro, Receivables of 15.715 euro and cash availability of 878 euro.
The company's Equity was valued at 46.052 euro, while total Liabilities amounted to 6.372 euro. Equity decreased by -4.291 euro, from 50.625 euro in 2023, to 46.052 in 2024.

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