Financial results - ADMINISTRATIA ZONEI LIBERE BRAILA RA

Financial Summary - Administratia Zonei Libere Braila Ra
Unique identification code: 6088916
Registration number: J1994001300090
Nace: 6820
Sales - Ron
1.367.401
Net Profit - Ron
367.479
Employees
34
Open Account
Company Administratia Zonei Libere Braila Ra with Fiscal Code 6088916 recorded a turnover of 2024 of 1.367.401, with a net profit of 367.479 and having an average number of employees of 34. 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 - Administratia Zonei Libere Braila Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 780.722 789.463 825.772 866.415 885.177 970.331 1.092.802 1.161.360 1.200.662 1.367.401
Total Income - EUR 836.298 814.971 875.172 897.660 920.888 1.000.870 1.138.149 1.213.157 1.293.388 1.468.133
Total Expenses - EUR 648.020 795.308 705.424 767.409 787.482 814.302 828.413 906.207 912.175 1.032.057
Gross Profit/Loss - EUR 188.278 19.663 169.748 130.252 133.407 186.568 309.737 306.951 381.213 436.076
Net Profit/Loss - EUR 154.530 3.094 153.243 104.451 112.140 159.180 259.270 267.722 325.529 367.479
Employees 43 45 46 45 41 38 36 35 34 34
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 14.5%, from 1.200.662 euro in the year 2023, to 1.367.401 euro in 2024. The Net Profit increased by 43.769 euro, from 325.529 euro in 2023, to 367.479 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 - Administratia Zonei Libere Braila Ra - CUI 6088916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.921.739 4.945.092 4.825.731 4.695.388 4.554.492 4.449.703 4.283.144 4.303.586 4.222.965 4.493.522
Current Assets 543.127 510.495 694.758 814.217 865.715 995.477 1.247.404 1.256.488 1.491.985 1.360.452
Inventories 4.311 8.015 5.129 4.990 5.818 5.889 5.444 5.911 6.386 5.306
Receivables 99.962 127.952 84.682 160.762 69.647 89.950 106.729 145.401 121.894 130.738
Cash 123.893 118.449 604.946 336.871 337.180 403.473 569.209 598.231 511.337 121.328
Shareholders Funds 1.799.520 1.707.785 1.835.638 1.831.187 1.828.677 1.911.904 2.050.951 2.194.998 2.372.951 2.552.395
Social Capital 0 54.285 53.367 52.387 0 0 0 0 0 0
Debts 191.334 3.749.966 213.564 265.105 251.576 254.214 265.407 114.898 116.192 113.934
Income in Advance 3.459.165 3.537.658 3.462.836 3.404.979 3.329.021 3.270.156 3.195.864 3.228.669 3.192.894 3.154.370
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 1.360.452 euro in 2024 which includes Inventories of 5.306 euro, Receivables of 130.738 euro and cash availability of 121.328 euro.
The company's Equity was valued at 2.552.395 euro, while total Liabilities amounted to 113.934 euro. Equity increased by 192.706 euro, from 2.372.951 euro in 2023, to 2.552.395 in 2024. The Debt Ratio was 2.0% in the year 2024.

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