Financial results - BRANDY PRAHOVA SRL

Financial Summary - Brandy Prahova Srl
Unique identification code: 1303916
Registration number: J1992001632298
Nace: 4931
Sales - Ron
758.715
Net Profit - Ron
73.318
Employees
19
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Company Brandy Prahova Srl with Fiscal Code 1303916 recorded a turnover of 2024 of 758.715, with a net profit of 73.318 and having an average number of employees of 19. 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 - Brandy Prahova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.404 312.471 311.943 378.979 461.940 373.585 355.692 473.390 652.447 758.715
Total Income - EUR 289.405 312.471 321.972 378.979 468.676 381.027 361.030 566.479 668.021 775.554
Total Expenses - EUR 268.317 265.403 320.358 393.944 470.724 348.391 399.974 518.610 642.244 692.690
Gross Profit/Loss - EUR 21.088 47.068 1.614 -14.964 -2.047 32.635 -38.945 47.869 25.777 82.864
Net Profit/Loss - EUR 21.088 47.068 11 -14.964 -2.047 32.635 -38.945 47.846 22.562 73.318
Employees 15 16 17 19 19 14 16 19 21 19
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 16.9%, from 652.447 euro in the year 2023, to 758.715 euro in 2024. The Net Profit increased by 50.882 euro, from 22.562 euro in 2023, to 73.318 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 - Brandy Prahova Srl - CUI 1303916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.295 93.238 107.100 174.820 203.743 137.201 94.987 229.797 328.882 402.811
Current Assets 21.479 22.529 36.685 13.105 15.599 74.817 43.525 37.091 52.285 88.695
Inventories 2.891 0 2.700 2.132 672 383 2.623 2.192 728 1.477
Receivables 10.680 17.560 27.539 7.406 7.249 70.474 34.988 27.651 37.865 86.073
Cash 7.909 4.969 6.446 3.567 7.678 3.959 5.915 7.248 13.693 1.145
Shareholders Funds 37.529 84.214 82.800 66.316 63.125 94.538 53.497 101.509 123.764 196.390
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 62.611 38.043 65.925 131.524 173.431 131.382 95.964 174.360 265.500 304.180
Income in Advance 0 0 0 0 1 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 "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 88.695 euro in 2024 which includes Inventories of 1.477 euro, Receivables of 86.073 euro and cash availability of 1.145 euro.
The company's Equity was valued at 196.390 euro, while total Liabilities amounted to 304.180 euro. Equity increased by 73.318 euro, from 123.764 euro in 2023, to 196.390 in 2024.

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