Financial results - BRACOVEX SRL

Financial Summary - Bracovex Srl
Unique identification code: 16442203
Registration number: J14/213/2004
Nace: 220
Sales - Ron
891.801
Net Profit - Ron
39.350
Employee
17
The most important financial indicators for the company Bracovex Srl - Unique Identification Number 16442203: sales in 2023 was 891.801 euro, registering a net profit of 39.350 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bracovex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 434.836 479.082 487.451 492.424 431.913 439.936 387.662 737.620 930.947 891.801
Total Income - EUR 422.426 485.485 488.362 499.907 448.122 462.932 365.333 782.437 989.600 893.962
Total Expenses - EUR 408.000 448.348 468.075 487.068 442.424 455.422 362.182 736.525 685.074 846.227
Gross Profit/Loss - EUR 14.426 37.137 20.287 12.839 5.697 7.510 3.151 45.911 304.526 47.735
Net Profit/Loss - EUR 12.236 32.159 16.428 5.638 1.380 3.340 381 39.912 298.291 39.350
Employees 16 16 19 16 18 15 15 16 16 17
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 decreased by -3.9%, from 930.947 euro in the year 2022, to 891.801 euro in 2023. The Net Profit decreased by -258.036 euro, from 298.291 euro in 2022, to 39.350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bracovex Srl - CUI 16442203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.170 29.826 53.227 41.241 38.022 31.720 27.837 155.127 213.621 294.789
Current Assets 121.900 174.867 239.374 414.307 436.415 385.216 390.666 371.692 578.822 373.087
Inventories 82.873 125.742 198.737 374.100 399.100 330.451 305.676 188.117 208.910 133.281
Receivables 21.019 24.175 31.231 35.900 35.652 44.853 47.324 71.919 168.922 95.151
Cash 18.008 24.950 9.406 4.307 1.663 9.912 37.666 111.655 200.990 144.655
Shareholders Funds 67.868 100.593 45.853 50.715 51.164 53.514 52.880 90.700 389.272 425.452
Social Capital 156 157 156 153 150 148 145 142 142 142
Debts 76.202 104.099 246.749 404.834 423.273 363.422 365.622 436.119 403.171 242.424
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.087 euro in 2023 which includes Inventories of 133.281 euro, Receivables of 95.151 euro and cash availability of 144.655 euro.
The company's Equity was valued at 425.452 euro, while total Liabilities amounted to 242.424 euro. Equity increased by 37.360 euro, from 389.272 euro in 2022, to 425.452 in 2023.

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