Financial results - BRONSON SRL

Financial Summary - Bronson Srl
Unique identification code: 5151411
Registration number: J1993002517225
Nace: 4939
Sales - Ron
617.390
Net Profit - Ron
23.044
Employee
18
The most important financial indicators for the company Bronson Srl - Unique Identification Number 5151411: sales in 2023 was 617.390 euro, registering a net profit of 23.044 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bronson Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 599.755 666.988 727.759 740.511 709.124 809.857 497.835 502.297 688.198 617.390
Total Income - EUR 612.722 696.944 754.365 771.403 744.388 920.252 767.111 519.318 726.081 630.104
Total Expenses - EUR 544.250 523.402 551.880 617.137 689.283 804.497 647.368 385.158 559.260 602.148
Gross Profit/Loss - EUR 68.472 173.541 202.485 154.266 55.105 115.755 119.743 134.160 166.822 27.956
Net Profit/Loss - EUR 56.773 145.270 165.675 125.066 48.014 106.766 116.385 129.191 159.829 23.044
Employees 18 26 27 32 32 30 19 18 17 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.0%, from 688.198 euro in the year 2022, to 617.390 euro in 2023. The Net Profit decreased by -136.301 euro, from 159.829 euro in 2022, to 23.044 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bronson Srl - CUI 5151411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 412.723 251.829 248.057 239.539 479.460 417.471 511.408 484.003 470.077 422.340
Current Assets 697.996 1.046.503 281.051 419.183 428.721 571.691 344.439 354.000 333.046 420.623
Inventories 18.468 15.497 3.276 5.422 6.101 55.540 87.704 4.632 5.319 6.627
Receivables 647.859 1.005.188 193.956 256.250 402.497 406.427 193.654 266.795 206.931 252.107
Cash 31.668 25.818 83.819 157.511 20.123 109.668 63.027 82.520 120.743 161.836
Shareholders Funds 110.848 367.865 436.028 466.152 407.094 391.360 395.584 402.199 -2.743.631 -2.863.526
Social Capital 49 49 49 48 47 46 45 42 43 42
Debts 534.005 273.629 198.574 185.800 487.683 504.371 428.179 383.152 3.492.956 3.605.349
Income in Advance 519.781 744.212 98.068 104.683 136.000 103.679 32.077 52.645 43.929 91.301
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.623 euro in 2023 which includes Inventories of 6.627 euro, Receivables of 252.107 euro and cash availability of 161.836 euro.
The company's Equity was valued at -2.863.526 euro, while total Liabilities amounted to 3.605.349 euro. Equity decreased by -128.214 euro, from -2.743.631 euro in 2022, to -2.863.526 in 2023. The Debt Ratio was 432.8% in the year 2023.

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