Financial results - BRATEHNIC PROD S.R.L.

Financial Summary - Bratehnic Prod S.r.l.
Unique identification code: 40578306
Registration number: J39/296/2019
Nace: 2593
Sales - Ron
58.698
Net Profit - Ron
4.035
Employees
1
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Company Bratehnic Prod S.r.l. with Fiscal Code 40578306 recorded a turnover of 2024 of 58.698, with a net profit of 4.035 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bratehnic Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.614 150.266 454.194 410.797 128.776 58.698
Total Income - EUR - - - - 21.640 154.030 458.275 414.916 132.366 62.610
Total Expenses - EUR - - - - 29.320 158.174 445.726 403.442 123.597 57.939
Gross Profit/Loss - EUR - - - - -7.680 -4.144 12.549 11.473 8.768 4.670
Net Profit/Loss - EUR - - - - -7.886 -5.561 8.007 7.887 7.644 4.035
Employees - - - - 2 5 5 5 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 -54.2%, from 128.776 euro in the year 2023, to 58.698 euro in 2024. The Net Profit decreased by -3.566 euro, from 7.644 euro in 2023, to 4.035 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 - Bratehnic Prod S.r.l. - CUI 40578306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.830 35.010 30.291 26.440 22.426 18.390
Current Assets - - - - 12.050 40.911 15.593 26.835 25.035 16.237
Inventories - - - - 1.240 3.566 11.183 17.921 109 154
Receivables - - - - 8.628 35.340 3.864 8.245 24.229 15.607
Cash - - - - 2.182 2.006 545 669 697 476
Shareholders Funds - - - - -7.844 -13.256 -4.955 2.917 10.552 14.529
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 62.928 55.388 20.602 22.370 12.865 101
Income in Advance - - - - 0 36.654 31.908 28.062 24.044 19.998
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.237 euro in 2024 which includes Inventories of 154 euro, Receivables of 15.607 euro and cash availability of 476 euro.
The company's Equity was valued at 14.529 euro, while total Liabilities amounted to 101 euro. Equity increased by 4.035 euro, from 10.552 euro in 2023, to 14.529 in 2024. The Debt Ratio was 0.3% in the year 2024.

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