Financial results - BRAI - NITA SRL

Financial Summary - Brai - Nita Srl
Unique identification code: 15014586
Registration number: J09/524/2002
Nace: 111
Sales - Ron
871.323
Net Profit - Ron
4.125
Employees
17
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Company Brai - Nita Srl with Fiscal Code 15014586 recorded a turnover of 2024 of 871.323, with a net profit of 4.125 and having an average number of employees of 17. 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 - Brai - Nita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.804 712.525 775.280 740.828 1.018.929 538.564 1.174.667 1.043.539 1.081.544 871.323
Total Income - EUR 517.078 875.529 836.920 739.017 1.029.770 538.777 1.256.349 1.010.583 1.242.399 1.176.276
Total Expenses - EUR 296.900 685.502 819.937 729.261 991.511 711.927 1.123.747 984.042 1.232.174 1.168.432
Gross Profit/Loss - EUR 220.177 190.027 16.983 9.756 38.259 -173.149 132.602 26.541 10.225 7.844
Net Profit/Loss - EUR 184.626 159.416 5.520 3.051 28.956 -177.690 125.467 22.294 7.868 4.125
Employees 19 21 17 0 17 18 17 0 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 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 -19.0%, from 1.081.544 euro in the year 2023, to 871.323 euro in 2024. The Net Profit decreased by -3.700 euro, from 7.868 euro in 2023, to 4.125 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 - Brai - Nita Srl - CUI 15014586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.467 97.808 74.352 51.692 26.433 85.070 310.665 318.334 290.981 309.759
Current Assets 619.688 626.992 458.387 373.719 423.733 176.348 252.899 326.992 501.049 741.466
Inventories 104.873 178.832 95.963 117.654 138.778 75.090 156.038 134.018 262.148 540.563
Receivables 502.594 438.666 359.611 246.567 282.605 96.709 65.964 59.789 131.996 112.736
Cash 12.221 9.494 2.813 9.498 2.350 4.549 30.897 133.185 106.905 88.166
Shareholders Funds 4.100 194.002 91.929 31.437 53.406 -116.715 11.340 33.670 49.112 52.962
Social Capital 225 223 219 215 211 207 202 203 202 30.155
Debts 721.055 531.091 440.811 393.975 396.760 378.133 552.225 611.656 742.917 998.263
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 741.466 euro in 2024 which includes Inventories of 540.563 euro, Receivables of 112.736 euro and cash availability of 88.166 euro.
The company's Equity was valued at 52.962 euro, while total Liabilities amounted to 998.263 euro. Equity increased by 4.125 euro, from 49.112 euro in 2023, to 52.962 in 2024.

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