Financial results - BRASAL PROD SRL

Financial Summary - Brasal Prod Srl
Unique identification code: 5513163
Registration number: J09/483/1994
Nace: 4791
Sales - Ron
327.621
Net Profit - Ron
11.118
Employees
1
Open Account
Company Brasal Prod Srl with Fiscal Code 5513163 recorded a turnover of 2024 of 327.621, with a net profit of 11.118 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brasal Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.504 202.778 267.581 269.968 396.200 421.879 574.034 441.162 337.562 327.621
Total Income - EUR 121.504 203.478 269.671 270.012 398.229 422.803 577.061 442.700 338.711 328.731
Total Expenses - EUR 122.241 194.938 250.627 251.726 381.170 392.022 531.897 406.181 326.817 314.965
Gross Profit/Loss - EUR -737 8.540 19.044 18.285 17.059 30.781 45.164 36.519 11.894 13.766
Net Profit/Loss - EUR -737 7.174 16.731 15.571 13.080 26.562 39.535 32.103 8.507 11.118
Employees 1 1 1 1 0 1 1 1 1 1
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 -2.4%, from 337.562 euro in the year 2023, to 327.621 euro in 2024. The Net Profit increased by 2.659 euro, from 8.507 euro in 2023, to 11.118 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 - Brasal Prod Srl - CUI 5513163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.946 1.371 8.415 5.907 20.662 11.162 2.040 20 707 1.816
Current Assets 23.479 48.013 64.176 75.216 70.568 100.877 127.636 136.731 89.900 150.151
Inventories 1.371 22.074 24.605 25.393 28.291 42.441 26.099 24.834 16.255 17.938
Receivables 10.970 18.628 22.928 25.259 28.858 4.710 47.106 48.145 63.448 112.118
Cash 11.139 7.312 16.643 24.564 13.420 53.725 54.431 63.752 10.197 18.084
Shareholders Funds 17.453 32.522 58.466 73.103 84.767 102.168 80.004 99.227 32.721 34.916
Social Capital 90 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 8.064 15.965 14.124 8.020 6.463 9.871 49.671 37.524 57.886 117.051
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.151 euro in 2024 which includes Inventories of 17.938 euro, Receivables of 112.118 euro and cash availability of 18.084 euro.
The company's Equity was valued at 34.916 euro, while total Liabilities amounted to 117.051 euro. Equity increased by 2.377 euro, from 32.721 euro in 2023, to 34.916 in 2024.

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