Financial results - BRAGRO SRL

Financial Summary - Bragro Srl
Unique identification code: 15133145
Registration number: J09/25/2003
Nace: 111
Sales - Ron
98.739
Net Profit - Ron
1.461
Employees
5
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Company Bragro Srl with Fiscal Code 15133145 recorded a turnover of 2024 of 98.739, with a net profit of 1.461 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bragro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.932 134.416 216.997 179.420 53.370 19.046 241.355 293.771 187.719 98.739
Total Income - EUR 152.223 149.266 263.819 216.466 180.158 79.513 192.963 307.881 231.545 136.475
Total Expenses - EUR 104.190 119.960 113.311 176.684 178.066 69.023 153.048 281.765 197.311 134.736
Gross Profit/Loss - EUR 48.033 29.306 150.508 39.781 2.091 10.491 39.914 26.115 34.233 1.739
Net Profit/Loss - EUR 40.730 29.032 146.477 37.976 1.264 10.274 38.264 23.526 33.103 1.461
Employees 3 3 6 5 5 5 6 6 6 5
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 -47.1%, from 187.719 euro in the year 2023, to 98.739 euro in 2024. The Net Profit decreased by -31.457 euro, from 33.103 euro in 2023, to 1.461 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 - Bragro Srl - CUI 15133145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.044 66.952 62.313 60.734 42.227 34.835 46.787 60.790 54.419 46.858
Current Assets 57.779 50.314 151.100 85.058 96.477 99.995 154.152 235.984 187.750 133.438
Inventories 15.666 30.357 60.121 40.738 87.375 87.310 28.494 51.534 73.108 112.031
Receivables 23.558 15.147 70.643 34.440 2.850 9.536 25.442 3.856 101.659 18.737
Cash 18.555 4.810 20.336 9.880 6.252 3.148 100.216 180.594 12.983 2.671
Shareholders Funds 63.751 43.518 189.259 84.082 83.718 92.404 128.619 152.332 185.232 145.606
Social Capital 5.678 5.620 5.525 5.424 5.319 0 5.102 5.118 5.103 5.074
Debts 42.072 73.748 24.154 61.710 54.986 42.426 72.321 144.442 56.937 34.690
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.438 euro in 2024 which includes Inventories of 112.031 euro, Receivables of 18.737 euro and cash availability of 2.671 euro.
The company's Equity was valued at 145.606 euro, while total Liabilities amounted to 34.690 euro. Equity decreased by -38.590 euro, from 185.232 euro in 2023, to 145.606 in 2024.

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