Financial results - BRAZI INDUSTRIAL PARC SA

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Financial Summary - Brazi Industrial Parc Sa
Unique identification code: 16451651
Registration number: J29/1076/2004
Nace: 6832
Sales - Ron
564.558
Net Profit - Ron
-217.188
Employee
11
Open Account
The most important financial indicators for the company Brazi Industrial Parc Sa - Unique Identification Number 16451651: sales in 2023 was 564.558 euro, registering a net profit of -217.188 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brazi Industrial Parc Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 429.848 314.585 311.689 298.361 350.433 606.676 650.050 240.787 298.733 564.558
Total Income - EUR 531.619 385.461 601.249 461.774 352.721 683.474 660.457 240.787 1.579.045 571.753
Total Expenses - EUR 740.214 1.108.686 845.981 957.585 665.054 862.854 859.262 815.476 1.567.201 788.941
Gross Profit/Loss - EUR -208.595 -723.225 -244.732 -495.811 -312.333 -179.380 -198.805 -574.690 11.844 -217.188
Net Profit/Loss - EUR -208.595 -723.225 -244.732 -495.811 -312.333 -179.380 -198.805 -574.690 11.844 -217.188
Employees 25 24 23 21 20 19 14 11 11 11
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 increased by 89.6%, from 298.733 euro in the year 2022, to 564.558 euro in 2023. The Net Profit decreased by -11.808 euro, from 11.844 euro in 2022, to 0 in the last year.
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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 - Brazi Industrial Parc Sa - CUI 16451651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.733.492 2.853.360 4.367.921 4.039.620 4.220.451 4.414.005 4.653.835 5.216.348 5.833.304 5.956.161
Current Assets 1.350.914 548.510 787.919 572.089 808.898 768.940 716.678 576.747 733.315 729.634
Inventories 488 300 584 326 283 342 420 355 613 612
Receivables 1.240.103 501.170 758.086 541.224 781.902 752.405 619.674 484.282 600.916 666.947
Cash 110.323 47.041 29.249 30.538 26.713 16.193 96.584 92.110 131.786 62.075
Shareholders Funds 7.215.235 6.244.711 5.574.315 4.690.971 4.814.905 4.604.801 4.288.031 4.124.233 3.466.053 3.225.930
Social Capital 1.860.536 1.876.065 1.856.932 1.825.510 1.792.008 1.757.304 1.723.990 1.685.758 1.690.989 1.685.861
Debts 96.092 754.719 854.224 622.518 652.020 619.038 709.741 1.052.525 111.666 228.815
Income in Advance 0 9.980 216.276 213.397 13.203 17.898 12.589 12.310 8.996 8.968
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 "6832 - 6832"
CAEN Financial Year 9411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.634 euro in 2023 which includes Inventories of 612 euro, Receivables of 666.947 euro and cash availability of 62.075 euro.
The company's Equity was valued at 3.225.930 euro, while total Liabilities amounted to 228.815 euro. Equity decreased by -229.613 euro, from 3.466.053 euro in 2022, to 3.225.930 in 2023. The Debt Ratio was 6.6% in the year 2023.
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