Financial results - BRAVO EXPERT DISTRIBUTION SRL

Financial Summary - Bravo Expert Distribution Srl
Unique identification code: 28021895
Registration number: J2011001465408
Nace: 4639
Sales - Ron
12.964.941
Net Profit - Ron
386.095
Employees
46
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Company Bravo Expert Distribution Srl with Fiscal Code 28021895 recorded a turnover of 2024 of 12.964.941, with a net profit of 386.095 and having an average number of employees of 46. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bravo Expert Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.284.740 3.677.151 4.498.712 5.776.022 4.472.597 3.448.518 5.147.291 6.845.785 10.768.416 12.964.941
Total Income - EUR 3.292.603 3.685.326 4.507.365 5.781.684 4.474.552 3.487.908 5.151.828 6.847.721 10.782.571 12.975.639
Total Expenses - EUR 3.101.593 3.619.488 4.343.276 5.395.680 4.192.728 3.338.573 4.833.346 6.400.108 10.410.158 12.514.566
Gross Profit/Loss - EUR 191.010 65.838 164.089 386.004 281.824 149.335 318.482 447.613 372.413 461.074
Net Profit/Loss - EUR 159.843 54.929 123.221 317.715 235.250 125.192 274.466 375.602 310.209 386.095
Employees 27 35 35 36 36 36 40 40 40 46
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 21.1%, from 10.768.416 euro in the year 2023, to 12.964.941 euro in 2024. The Net Profit increased by 77.620 euro, from 310.209 euro in 2023, to 386.095 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 - Bravo Expert Distribution Srl - CUI 28021895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.010 419.412 462.788 539.365 570.711 621.578 708.623 735.274 902.361 892.624
Current Assets 202.810 390.931 849.278 978.390 888.889 837.328 1.046.799 1.238.857 1.285.765 1.687.371
Inventories 42.990 67.701 91.344 138.212 137.420 92.971 153.489 204.800 277.851 354.700
Receivables 128.856 281.740 736.883 839.875 751.103 742.437 703.132 922.558 990.131 1.279.613
Cash 30.963 41.489 21.051 304 366 1.920 190.178 111.498 17.782 53.057
Shareholders Funds 168.946 222.152 314.016 569.418 626.190 477.448 741.326 1.055.193 1.273.866 1.125.439
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 362.166 591.176 1.000.604 952.759 855.114 1.022.363 1.053.523 957.223 963.307 1.504.137
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.687.371 euro in 2024 which includes Inventories of 354.700 euro, Receivables of 1.279.613 euro and cash availability of 53.057 euro.
The company's Equity was valued at 1.125.439 euro, while total Liabilities amounted to 1.504.137 euro. Equity decreased by -141.307 euro, from 1.273.866 euro in 2023, to 1.125.439 in 2024.

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