Financial Summary -
Compania De Administrare A Domeniului Bran Srl
Unique identification code:25388561
Registration number:J2009000583089
Nace:9122
Sales - Ron
12.459.257
Net Profit - Ron
6.061.678
Employees
80
Open Account
Company Compania De Administrare A Domeniului Bran Srl with Fiscal Code 25388561
recorded a turnover of 2024 of
12.459.257,
with a net profit of
6.061.678
and having an average number of employees of
80.
The company operates in the field of Activități ale siturilor și monumentelor istorice having the NACE code 9122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Administrare A Domeniului Bran Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.631.174
4.974.487
5.825.196
6.886.580
7.661.413
2.242.632
3.764.970
6.078.850
9.899.311
12.459.257
Total Income - EUR
3.717.138
5.011.441
6.033.300
6.930.879
7.930.296
2.358.548
4.191.885
6.209.008
10.104.515
12.736.973
Total Expenses - EUR
1.117.129
1.486.509
2.212.652
2.699.774
3.008.770
1.598.753
1.762.931
2.398.837
4.405.427
5.677.164
Gross Profit/Loss - EUR
2.600.009
3.524.932
3.820.648
4.231.105
4.921.526
759.795
2.428.954
3.810.171
5.699.088
7.059.809
Net Profit/Loss - EUR
2.189.058
2.977.656
3.222.101
3.537.991
4.134.940
635.191
2.061.674
3.210.037
4.863.010
6.061.678
Employees
48
58
70
96
112
74
66
70
79
80
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 26.6%, from 9.899.311 euro in the year 2023, to 12.459.257 euro in 2024.
The Net Profit increased by 1.225.846 euro, from 4.863.010 euro in 2023, to 6.061.678 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Administrare A Domeniului Bran Srl - CUI 25388561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
604.509
1.425.381
2.055.962
2.543.823
2.580.909
2.542.891
2.410.396
2.370.917
2.556.406
2.410.814
Current Assets
2.529.173
2.523.924
2.061.106
2.106.663
2.538.856
2.827.552
3.460.772
1.643.827
3.323.302
10.138.342
Inventories
108.360
218.067
210.347
236.084
204.341
191.115
184.726
242.435
295.174
235.898
Receivables
47.282
90.902
85.006
94.383
123.812
61.012
54.612
47.781
162.463
125.978
Cash
768.031
703.421
1.546.843
1.776.196
1.487.899
2.443.114
3.221.434
1.353.611
2.865.665
9.776.466
Shareholders Funds
2.659.519
3.443.319
3.679.884
3.987.373
4.575.619
1.067.516
2.484.412
3.634.086
5.285.774
11.317.911
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
225.065
506.228
351.935
521.158
424.789
4.223.684
3.283.692
353.322
475.831
394.863
Income in Advance
249.243
132.997
89.313
144.245
119.914
79.639
103.373
28.294
118.836
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
"9122 - 9122"
CAEN Financial Year
9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.138.342 euro in 2024 which includes Inventories of
235.898 euro, Receivables of
125.978 euro and cash availability of
9.776.466 euro.
The company's Equity was valued at
11.317.911 euro, while total Liabilities amounted to
394.863 euro.
Equity increased by 6.061.678 euro, from 5.285.774 euro in 2023, to 11.317.911 in 2024.
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