Financial results - BRATCOF RUCOF S.R.L.

Financial Summary - Bratcof Rucof S.r.l.
Unique identification code: 45103561
Registration number: J2021018188409
Nace: 5630
Sales - Ron
391.782
Net Profit - Ron
32.828
Employees
5
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Company Bratcof Rucof S.r.l. with Fiscal Code 45103561 recorded a turnover of 2024 of 391.782, with a net profit of 32.828 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 151.472 288.197 391.782
Total Income - EUR - - - - - - 0 151.499 289.894 396.055
Total Expenses - EUR - - - - - - 1.590 125.225 285.614 356.011
Gross Profit/Loss - EUR - - - - - - -1.590 26.274 4.280 40.043
Net Profit/Loss - EUR - - - - - - -1.590 24.241 1.398 32.828
Employees - - - - - - 0 2 3 5
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 36.7%, from 288.197 euro in the year 2023, to 391.782 euro in 2024. The Net Profit increased by 31.438 euro, from 1.398 euro in 2023, to 32.828 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 - Bratcof Rucof S.r.l. - CUI 45103561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.177 79.866 86.701 57.605
Current Assets - - - - - - 9.810 13.162 14.969 91.317
Inventories - - - - - - 12 5.663 6.384 7.346
Receivables - - - - - - 9.622 3.410 2.523 79.838
Cash - - - - - - 175 4.089 6.062 4.133
Shareholders Funds - - - - - - -1.590 22.687 24.016 56.710
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 16.576 70.341 77.654 92.213
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.317 euro in 2024 which includes Inventories of 7.346 euro, Receivables of 79.838 euro and cash availability of 4.133 euro.
The company's Equity was valued at 56.710 euro, while total Liabilities amounted to 92.213 euro. Equity increased by 32.828 euro, from 24.016 euro in 2023, to 56.710 in 2024.

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