Financial results - 2114 ÎNTORSURA BRAD S.R.L.

Financial Summary - 2114 Întorsura Brad S.r.l.
Unique identification code: 42750830
Registration number: J14/224/2020
Nace: 8299
Sales - Ron
330.937
Net Profit - Ron
29.697
Employees
28
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Company 2114 Întorsura Brad S.r.l. with Fiscal Code 42750830 recorded a turnover of 2023 of 330.937, with a net profit of 29.697 and having an average number of employees of 28. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2114 Întorsura Brad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 69.388 167.388 293.048 332.797 -
Total Income - EUR - - - - - 69.388 168.603 294.929 339.172 -
Total Expenses - EUR - - - - - 56.916 137.749 251.545 306.084 -
Gross Profit/Loss - EUR - - - - - 12.473 30.853 43.384 33.088 -
Net Profit/Loss - EUR - - - - - 11.808 29.452 40.773 29.864 -
Employees - - - - - 15 17 26 28 -
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 13.9%, from 293.048 euro in the year 2022, to 332.797 euro in 2023. The Net Profit decreased by -10.785 euro, from 40.773 euro in 2022, to 29.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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2114 ÎNTORSURA BRAD S.R.L.

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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 - 2114 Întorsura Brad S.r.l. - CUI 42750830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 830 590 370 148 -
Current Assets - - - - - 24.105 54.385 106.736 60.500 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 23.621 41.770 103.741 61.644 -
Cash - - - - - 484 12.615 2.995 -1.144 -
Shareholders Funds - - - - - 11.849 29.501 40.822 29.913 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 13.086 25.475 66.284 30.735 -
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.500 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.644 euro and cash availability of -1.144 euro.
The company's Equity was valued at 29.913 euro, while total Liabilities amounted to 30.735 euro. Equity decreased by -10.785 euro, from 40.822 euro in 2022, to 29.913 in 2023.

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