Financial results - BRATAKSLINE SRL

Financial Summary - Brataksline Srl
Unique identification code: 30790068
Registration number: J08/1629/2012
Nace: 4939
Sales - Ron
95.665
Net Profit - Ron
3.743
Employees
2
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Company Brataksline Srl with Fiscal Code 30790068 recorded a turnover of 2024 of 95.665, with a net profit of 3.743 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brataksline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.485 42.700 50.497 31.476 83.931 71.397 87.216 109.708 161.018 95.665
Total Income - EUR 49.485 42.700 50.497 31.476 85.237 71.397 87.216 109.708 161.021 105.366
Total Expenses - EUR 28.366 30.968 18.211 20.583 45.388 45.083 57.853 78.103 79.105 100.146
Gross Profit/Loss - EUR 21.119 11.732 32.286 10.894 39.849 26.314 29.363 31.605 81.916 5.220
Net Profit/Loss - EUR 19.684 10.451 30.267 10.237 37.292 25.600 27.789 30.558 80.500 3.743
Employees 1 1 1 0 0 1 1 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 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 -40.3%, from 161.018 euro in the year 2023, to 95.665 euro in 2024. The Net Profit decreased by -76.306 euro, from 80.500 euro in 2023, to 3.743 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 - Brataksline Srl - CUI 30790068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.029 11.649 6.166 865 17.612 11.674 5.936 4.854 31.281 99.074
Current Assets 42.125 56.660 79.516 89.408 113.121 148.550 168.072 115.457 165.097 125.224
Inventories 0 0 55 54 0 0 0 0 0 0
Receivables 2.303 2.026 79.441 87.457 96.670 97.853 99.660 111.045 161.020 121.835
Cash 39.822 54.634 20 1.896 16.452 50.697 68.412 4.412 4.077 3.390
Shareholders Funds 43.754 53.759 55.858 65.071 101.103 124.910 149.930 79.138 159.397 162.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.400 14.550 29.824 25.202 29.630 35.314 24.079 41.173 36.981 62.049
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.835 euro and cash availability of 3.390 euro.
The company's Equity was valued at 162.250 euro, while total Liabilities amounted to 62.049 euro. Equity increased by 3.743 euro, from 159.397 euro in 2023, to 162.250 in 2024.

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