Financial results - BRAVO INTERSPEED SRL

Financial Summary - Bravo Interspeed Srl
Unique identification code: 29455272
Registration number: J29/1834/2011
Nace: 4941
Sales - Ron
241.795
Net Profit - Ron
3.424
Employees
4
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Company Bravo Interspeed Srl with Fiscal Code 29455272 recorded a turnover of 2024 of 241.795, with a net profit of 3.424 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bravo Interspeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.992 296.048 398.195 423.113 470.026 572.505 572.109 227.493 263.410 241.795
Total Income - EUR 188.544 300.131 410.149 539.643 504.755 634.531 645.787 268.600 269.849 261.886
Total Expenses - EUR 180.775 299.412 402.339 463.558 489.139 621.899 698.157 301.061 250.699 257.771
Gross Profit/Loss - EUR 7.769 719 7.810 76.085 15.617 12.632 -52.370 -32.461 19.150 4.115
Net Profit/Loss - EUR 6.168 381 236 70.708 10.569 7.106 -57.016 -32.461 19.150 3.424
Employees 7 9 13 13 15 15 11 7 4 4
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 -7.7%, from 263.410 euro in the year 2023, to 241.795 euro in 2024. The Net Profit decreased by -15.619 euro, from 19.150 euro in 2023, to 3.424 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 Interspeed Srl - CUI 29455272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.444 70.535 261.197 250.793 297.827 334.558 357.106 425.414 395.575 390.959
Current Assets 40.998 124.139 93.175 111.507 94.579 179.895 154.663 81.607 225.705 66.763
Inventories 812 1.357 1.243 6.871 6.636 11.401 32.635 36.374 36.264 30.159
Receivables 39.838 76.337 61.167 89.200 97.064 177.834 133.802 40.512 21.634 22.632
Cash 347 46.445 30.766 15.436 -9.121 -9.340 -11.774 4.721 167.807 13.972
Shareholders Funds -21.230 -20.632 -20.047 51.029 60.610 66.568 17.132 115.834 134.638 109.036
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 142.239 223.130 391.586 328.144 355.774 475.643 515.536 412.116 507.527 349.590
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.763 euro in 2024 which includes Inventories of 30.159 euro, Receivables of 22.632 euro and cash availability of 13.972 euro.
The company's Equity was valued at 109.036 euro, while total Liabilities amounted to 349.590 euro. Equity decreased by -24.849 euro, from 134.638 euro in 2023, to 109.036 in 2024.

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