Company Bras Srl with Fiscal Code 2005543
recorded a turnover of 2024 of
877.841,
with a net profit of
8.670
and having an average number of employees of
16.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bras Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
259.101
322.518
322.366
391.567
391.298
457.378
492.663
747.186
1.063.166
877.841
Total Income - EUR
276.654
321.604
325.557
395.073
563.466
464.156
545.970
717.808
1.077.337
975.203
Total Expenses - EUR
268.288
320.736
311.620
392.229
562.268
462.048
541.608
715.887
980.732
962.801
Gross Profit/Loss - EUR
8.365
868
13.937
2.844
1.199
2.108
4.362
1.921
96.605
12.402
Net Profit/Loss - EUR
7.027
477
143
490
132
1.202
855
665
82.762
8.670
Employees
6
9
6
5
7
9
13
15
15
16
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 -17.0%, from 1.063.166 euro in the year 2023, to 877.841 euro in 2024.
The Net Profit decreased by -73.629 euro, from 82.762 euro in 2023, to 8.670 in the last year.
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Financial Rating - BRAS SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bras Srl - CUI 2005543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111.282
336.074
321.709
320.953
139.416
120.127
113.792
122.101
143.573
224.017
Current Assets
101.570
86.549
84.413
119.193
120.671
150.227
255.474
297.961
344.267
396.140
Inventories
33.654
36.374
30.576
41.262
66.916
89.768
177.424
163.659
157.282
160.919
Receivables
63.818
49.218
43.728
65.211
52.129
49.158
70.269
119.272
172.941
226.690
Cash
4.097
957
10.109
12.721
1.626
11.301
7.782
15.030
14.044
8.531
Shareholders Funds
9.052
9.436
20.365
20.481
20.217
21.036
21.424
22.155
104.850
115.092
Social Capital
72
71
11.016
10.813
10.604
10.403
10.172
10.204
10.173
10.116
Debts
172.092
414.339
378.513
419.646
238.454
235.132
289.297
363.815
375.206
495.620
Income in Advance
31.708
9.725
13.121
9.277
8.137
20.085
63.412
53.000
66.067
67.597
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
396.140 euro in 2024 which includes Inventories of
160.919 euro, Receivables of
226.690 euro and cash availability of
8.531 euro.
The company's Equity was valued at
115.092 euro, while total Liabilities amounted to
495.620 euro.
Equity increased by 10.828 euro, from 104.850 euro in 2023, to 115.092 in 2024.
The Debt Ratio was 73.1% in the year 2024.
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Comments - Bras Srl