Financial results - BRALEX 2002 SRL

Financial Summary - Bralex 2002 Srl
Unique identification code: 15126202
Registration number: J35/67/2003
Nace: 9602
Sales - Ron
44.549
Net Profit - Ron
1.162
Employees
4
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Company Bralex 2002 Srl with Fiscal Code 15126202 recorded a turnover of 2024 of 44.549, with a net profit of 1.162 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bralex 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.147 216.695 208.327 157.837 20.094 33.699 33.744 46.141 45.462 44.549
Total Income - EUR 228.714 217.173 208.408 332.360 20.094 38.154 33.744 46.264 45.462 44.549
Total Expenses - EUR 249.443 206.682 192.926 190.700 46.374 47.684 43.991 62.415 51.354 42.941
Gross Profit/Loss - EUR -20.729 10.491 15.482 141.660 -26.280 -9.529 -10.247 -16.151 -5.893 1.608
Net Profit/Loss - EUR -20.729 10.491 13.550 138.337 -26.481 -9.866 -10.585 -16.614 -6.347 1.162
Employees 5 5 5 4 5 6 6 6 5 4
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 -1.5%, from 45.462 euro in the year 2023, to 44.549 euro in 2024. The Net Profit increased by 1.162 euro, from 0 euro in 2023, to 1.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRALEX 2002 SRL

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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 - Bralex 2002 Srl - CUI 15126202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.801 35.107 33.454 0 18.100 14.108 9.490 5.856 2.532 673
Current Assets 15.783 6.977 11.493 1.504 3.678 3.709 4.100 4.724 4.606 5.143
Inventories 13.170 4.709 7.881 0 0 0 0 0 0 0
Receivables 1.597 1.601 1.607 1.443 3.562 3.590 3.940 3.952 3.940 3.918
Cash 1.016 667 2.004 61 116 119 160 772 666 1.224
Shareholders Funds -184.488 -172.115 -155.653 -14.460 -40.640 -49.736 -59.218 -76.016 -82.132 -80.511
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 237.072 214.199 200.599 15.964 62.419 67.553 72.808 86.596 89.270 86.327
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.918 euro and cash availability of 1.224 euro.
The company's Equity was valued at -80.511 euro, while total Liabilities amounted to 86.327 euro. Equity increased by 1.162 euro, from -82.132 euro in 2023, to -80.511 in 2024.

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