Financial results - BRATCOROM IMPORT EXPORT SRL

Financial Summary - Bratcorom Import Export Srl
Unique identification code: 8843220
Registration number: J40/8097/1996
Nace: 4690
Sales - Ron
287.611
Net Profit - Ron
-11.971
Employees
3
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Company Bratcorom Import Export Srl with Fiscal Code 8843220 recorded a turnover of 2024 of 287.611, with a net profit of -11.971 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bratcorom Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.070 297.551 370.248 392.195 394.678 421.927 422.001 389.176 377.239 287.611
Total Income - EUR 410.733 299.418 380.584 390.634 395.162 421.641 422.207 392.259 383.434 293.131
Total Expenses - EUR 405.299 289.644 364.178 380.708 385.275 415.280 412.724 383.281 387.806 305.102
Gross Profit/Loss - EUR 5.434 9.774 16.406 9.927 9.887 6.361 9.483 8.978 -4.372 -11.971
Net Profit/Loss - EUR 4.502 8.109 12.818 6.001 5.928 2.601 5.318 5.106 -4.372 -11.971
Employees 4 4 0 2 2 3 3 3 5 3
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 -23.3%, from 377.239 euro in the year 2023, to 287.611 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bratcorom Import Export Srl - CUI 8843220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.847 833 15.290 11.493 7.983 4.591 1.320 0 2.407 15.246
Current Assets 231.507 190.882 189.059 225.161 186.417 206.493 226.146 192.493 162.849 123.035
Inventories 67.216 73.144 52.691 67.765 68.506 51.988 55.609 40.231 34.296 31.392
Receivables 40.747 43.409 55.734 52.604 44.477 49.415 37.331 30.938 37.597 29.156
Cash 123.545 74.329 80.634 104.792 73.433 105.090 133.206 121.324 90.956 62.487
Shareholders Funds 179.773 132.793 143.365 146.735 147.715 142.318 139.355 118.532 113.800 100.380
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 53.845 59.253 61.247 90.697 46.816 68.878 88.322 74.198 51.169 38.344
Income in Advance 0 0 0 0 0 0 0 0 525 250
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.035 euro in 2024 which includes Inventories of 31.392 euro, Receivables of 29.156 euro and cash availability of 62.487 euro.
The company's Equity was valued at 100.380 euro, while total Liabilities amounted to 38.344 euro. Equity decreased by -12.785 euro, from 113.800 euro in 2023, to 100.380 in 2024. The Debt Ratio was 27.6% in the year 2024.

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