Financial results - 3 BRAZI-GURA RÂULUI SRL

Financial Summary - 3 Brazi-Gura Râului Srl
Unique identification code: 28604775
Registration number: J08/1004/2011
Nace: 6820
Sales - Ron
84.922
Net Profit - Ron
44.234
Employees
Open Account
Company 3 Brazi-Gura Râului Srl with Fiscal Code 28604775 recorded a turnover of 2024 of 84.922, with a net profit of 44.234 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 Brazi-Gura Râului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 21.595 52.315 86.618 64.508 64.234 84.922
Total Income - EUR - - - 0 21.595 52.315 86.618 64.508 64.234 84.922
Total Expenses - EUR - - - 0 17.231 41.876 81.228 38.065 43.534 40.155
Gross Profit/Loss - EUR - - - 0 4.363 10.439 5.390 26.442 20.699 44.767
Net Profit/Loss - EUR - - - 0 4.082 9.935 4.662 25.797 20.057 44.234
Employees - - - 0 1 2 0 2 2 0
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 33.0%, from 64.234 euro in the year 2023, to 84.922 euro in 2024. The Net Profit increased by 24.289 euro, from 20.057 euro in 2023, to 44.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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3 BRAZI-GURA RÂULUI SRL

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3 Brazi-Gura Râului Srl

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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 - 3 Brazi-Gura Râului Srl - CUI 28604775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.260 11.580 9.848 7.494 5.774 4.566 3.743
Current Assets - - - 5.918 6.203 13.963 51.632 59.052 64.979 102.040
Inventories - - - 4.983 4.887 0 0 0 0 0
Receivables - - - 489 556 0 1.361 13.094 11.488 24.864
Cash - - - 446 760 13.963 50.271 45.958 53.491 77.176
Shareholders Funds - - - 158 4.237 14.091 12.982 38.820 58.759 102.665
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.020 13.546 9.720 46.144 26.007 10.786 3.118
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.864 euro and cash availability of 77.176 euro.
The company's Equity was valued at 102.665 euro, while total Liabilities amounted to 3.118 euro. Equity increased by 44.234 euro, from 58.759 euro in 2023, to 102.665 in 2024.

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