Financial results - BRAILA S.R.L.

Financial Summary - Braila S.r.l.
Unique identification code: 15463852
Registration number: J11/321/2003
Nace: 220
Sales - Ron
61.685
Net Profit - Ron
-7.907
Employees
2
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Company Braila S.r.l. with Fiscal Code 15463852 recorded a turnover of 2024 of 61.685, with a net profit of -7.907 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 - Braila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.059 127.005 - 147.958 150.972 199.986 149.366 206.822 128.876 61.685
Total Income - EUR 174.061 127.010 - 148.085 150.972 200.073 149.453 210.813 128.876 68.333
Total Expenses - EUR 141.561 104.075 - 154.926 162.517 211.434 156.335 156.528 124.371 75.179
Gross Profit/Loss - EUR 32.499 22.935 - -6.841 -11.546 -11.361 -6.883 54.285 4.505 -6.846
Net Profit/Loss - EUR 27.267 19.240 - -8.335 -13.055 -13.268 -8.377 52.219 3.409 -7.907
Employees 4 3 - 3 2 2 1 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 -51.9%, from 128.876 euro in the year 2023, to 61.685 euro in 2024. The Net Profit decreased by -3.390 euro, from 3.409 euro in 2023, to 0 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 - Braila S.r.l. - CUI 15463852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.766 58.023 - 23.606 17.763 13.332 14.812 13.773 15.267 13.451
Current Assets 151.583 103.166 - 147.573 176.470 160.189 175.508 212.948 221.515 220.470
Inventories 15.404 42.086 - 76.589 39.094 1.946 12.152 31.410 0 117
Receivables 36.109 41.055 - 63.614 110.786 139.308 142.458 178.251 211.984 202.015
Cash 100.070 20.025 - 7.370 26.591 18.934 20.898 3.287 9.531 18.339
Shareholders Funds 168.739 131.737 - 127.893 112.169 95.363 84.871 137.353 140.346 131.654
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 37.489 29.453 - 40.306 79.142 75.291 102.645 89.368 96.436 102.267
Income in Advance 3.120 3.089 - 2.981 2.923 2.867 2.804 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 220.470 euro in 2024 which includes Inventories of 117 euro, Receivables of 202.015 euro and cash availability of 18.339 euro.
The company's Equity was valued at 131.654 euro, while total Liabilities amounted to 102.267 euro. Equity decreased by -7.907 euro, from 140.346 euro in 2023, to 131.654 in 2024.

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