Financial results - BRĂILA BRAION FOREST S.R.L.

Financial Summary - Brăila Braion Forest S.r.l.
Unique identification code: 33859376
Registration number: J11/522/2014
Nace: 220
Sales - Ron
22.547
Net Profit - Ron
-8.106
Employees
2
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Company Brăila Braion Forest S.r.l. with Fiscal Code 33859376 recorded a turnover of 2024 of 22.547, with a net profit of -8.106 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brăila Braion Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.092 5.717 79.038 21.477 19.104 24.127 41.518 118.056 68.555 22.547
Total Income - EUR 21.092 5.717 79.038 21.477 21.391 28.300 41.518 128.700 69.040 22.547
Total Expenses - EUR 8.161 8.708 49.970 20.006 19.556 31.446 59.899 136.744 96.548 30.428
Gross Profit/Loss - EUR 12.931 -2.991 29.067 1.471 1.835 -3.146 -18.381 -8.044 -27.508 -7.881
Net Profit/Loss - EUR 12.298 -3.139 28.277 1.256 1.641 -3.387 -18.796 -9.305 -28.198 -8.106
Employees 1 2 2 1 2 2 3 2 2 2
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 -66.9%, from 68.555 euro in the year 2023, to 22.547 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 - Brăila Braion Forest S.r.l. - CUI 33859376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 468 306 150 12.617 9.347 6.175 3.221 247 0
Current Assets 23.205 44.738 61.749 82.203 62.071 78.245 64.741 110.359 93.820 98.936
Inventories 892 29.061 1.593 3.719 9.985 6.953 0 43.561 0 538
Receivables 1.589 12.647 19.984 61.361 43.954 49.426 57.667 62.125 93.109 92.858
Cash 20.724 3.029 40.173 17.122 8.133 21.867 7.073 4.673 712 5.539
Shareholders Funds 12.273 8.931 37.057 37.633 38.546 34.365 14.314 5.053 -23.161 -31.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.563 36.274 24.999 44.720 36.143 53.226 56.602 108.527 117.228 130.073
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 "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 98.936 euro in 2024 which includes Inventories of 538 euro, Receivables of 92.858 euro and cash availability of 5.539 euro.
The company's Equity was valued at -31.138 euro, while total Liabilities amounted to 130.073 euro. Equity decreased by -8.106 euro, from -23.161 euro in 2023, to -31.138 in 2024.

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