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
128.876
Net Profit - Ron
3.409
Employee
2
The most important financial indicators for the company Braila S.r.l. - Unique Identification Number 15463852: sales in 2023 was 128.876 euro, registering a net profit of 3.409 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Braila S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.170 174.059 127.005 - 147.958 150.972 199.986 149.366 206.822 128.876
Total Income - EUR 214.957 174.061 127.010 - 148.085 150.972 200.073 149.453 210.813 128.876
Total Expenses - EUR 148.798 141.561 104.075 - 154.926 162.517 211.434 156.335 156.528 124.371
Gross Profit/Loss - EUR 66.159 32.499 22.935 - -6.841 -11.546 -11.361 -6.883 54.285 4.505
Net Profit/Loss - EUR 55.400 27.267 19.240 - -8.335 -13.055 -13.268 -8.377 52.219 3.409
Employees 4 4 3 - 3 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.5%, from 206.822 euro in the year 2022, to 128.876 euro in 2023. The Net Profit decreased by -48.651 euro, from 52.219 euro in 2022, to 3.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Braila S.r.l. - CUI 15463852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.427 57.766 58.023 - 23.606 17.763 13.332 14.812 13.773 15.267
Current Assets 133.894 151.583 103.166 - 147.573 176.470 160.189 175.508 212.948 221.515
Inventories 44.097 15.404 42.086 - 76.589 39.094 1.946 12.152 31.410 0
Receivables 16.393 36.109 41.055 - 63.614 110.786 139.308 142.458 178.251 211.984
Cash 73.404 100.070 20.025 - 7.370 26.591 18.934 20.898 3.287 9.531
Shareholders Funds 140.301 168.739 131.737 - 127.893 112.169 95.363 84.871 137.353 140.346
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 9.925 37.489 29.453 - 40.306 79.142 75.291 102.645 89.368 96.436
Income in Advance 3.095 3.120 3.089 - 2.981 2.923 2.867 2.804 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 221.515 euro in 2023 which includes Inventories of 0 euro, Receivables of 211.984 euro and cash availability of 9.531 euro.
The company's Equity was valued at 140.346 euro, while total Liabilities amounted to 96.436 euro. Equity increased by 3.409 euro, from 137.353 euro in 2022, to 140.346 in 2023.

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