Financial results - BROMAN BUCOVINA S.R.L.

Financial Summary - Broman Bucovina S.r.l.
Unique identification code: 39332552
Registration number: J2018000763337
Nace: 4690
Sales - Ron
3.019.858
Net Profit - Ron
199.456
Employees
17
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Company Broman Bucovina S.r.l. with Fiscal Code 39332552 recorded a turnover of 2024 of 3.019.858, with a net profit of 199.456 and having an average number of employees of 17. 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 - Broman Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.363 1.097 47.844 1.168.254 2.332.840 3.019.858
Total Income - EUR - - - 0 1.363 1.097 48.311 1.182.027 2.342.904 3.048.212
Total Expenses - EUR - - - 47 4.404 1.306 47.944 1.088.760 2.194.845 2.826.942
Gross Profit/Loss - EUR - - - -47 -3.041 -209 367 93.267 148.059 221.270
Net Profit/Loss - EUR - - - -47 -3.082 -238 237 79.385 127.665 199.456
Employees - - - 0 1 0 3 12 13 17
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 30.2%, from 2.332.840 euro in the year 2023, to 3.019.858 euro in 2024. The Net Profit increased by 72.505 euro, from 127.665 euro in 2023, to 199.456 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 - Broman Bucovina S.r.l. - CUI 39332552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 26 0 6.153 9.010 28.297 341.519
Current Assets - - - 844 1.147 301 125.504 314.876 808.715 959.522
Inventories - - - 0 635 0 110.528 260.875 737.210 709.288
Receivables - - - 0 0 0 13.282 36.790 34.835 217.829
Cash - - - 844 512 301 1.694 17.211 36.671 32.405
Shareholders Funds - - - -5 -3.087 -3.267 -2.957 76.419 203.974 402.290
Social Capital - - - 43 42 41 40 41 162 161
Debts - - - 860 4.259 3.568 138.221 247.467 633.260 898.751
Income in Advance - - - 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 "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 959.522 euro in 2024 which includes Inventories of 709.288 euro, Receivables of 217.829 euro and cash availability of 32.405 euro.
The company's Equity was valued at 402.290 euro, while total Liabilities amounted to 898.751 euro. Equity increased by 199.456 euro, from 203.974 euro in 2023, to 402.290 in 2024.

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