Financial results - BRAESCU.PRODUCTION S.R.L.

Financial Summary - Braescu.production S.r.l.
Unique identification code: 23265406
Registration number: J20/249/2008
Nace: 1512
Sales - Ron
9.670
Net Profit - Ron
-55.280
Employees
1
Open Account
Company Braescu.production S.r.l. with Fiscal Code 23265406 recorded a turnover of 2024 of 9.670, with a net profit of -55.280 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Braescu.production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.780 664.483 720.324 579.552 644.661 480.004 546.997 409.546 457.375 9.670
Total Income - EUR 500.906 665.335 721.534 579.934 645.631 507.386 547.180 443.574 436.781 14.274
Total Expenses - EUR 391.128 551.964 567.826 565.586 505.864 388.355 473.532 437.384 478.157 69.554
Gross Profit/Loss - EUR 109.779 113.371 153.708 14.348 139.767 119.032 73.648 6.190 -41.376 -55.280
Net Profit/Loss - EUR 90.227 93.704 127.192 8.553 133.320 114.354 68.835 2.709 -45.578 -55.280
Employees 38 46 45 45 45 38 37 34 31 1
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 decreased by -97.9%, from 457.375 euro in the year 2023, to 9.670 euro in 2024.
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 - Braescu.production S.r.l. - CUI 23265406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.831 105.846 100.141 110.554 250.797 275.412 260.659 244.337 304.026 260.219
Current Assets 232.733 85.472 96.129 129.448 167.371 88.853 149.265 184.987 112.168 94.588
Inventories 0 0 0 8.515 18.882 25.895 30.805 65.514 47.412 47.863
Receivables 20.014 40.049 55.024 45.079 27.116 38.987 46.446 88.435 62.918 46.713
Cash 212.718 45.423 41.106 75.853 121.373 23.970 72.014 31.038 1.838 13
Shareholders Funds 248.434 93.758 127.244 133.462 264.197 238.620 302.163 305.810 259.304 202.575
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 90.130 97.560 69.026 106.540 153.971 125.644 107.761 123.514 156.890 152.232
Income in Advance 0 0 0 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.588 euro in 2024 which includes Inventories of 47.863 euro, Receivables of 46.713 euro and cash availability of 13 euro.
The company's Equity was valued at 202.575 euro, while total Liabilities amounted to 152.232 euro. Equity decreased by -55.280 euro, from 259.304 euro in 2023, to 202.575 in 2024.

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