Financial results - BRATES - PRUT FRUMUSITA S.R.L.

Financial Summary - Brates - Prut Frumusita S.r.l.
Unique identification code: 1650818
Registration number: J17/1818/1991
Nace: 111
Sales - Ron
1.323.868
Net Profit - Ron
50.784
Employee
14
The most important financial indicators for the company Brates - Prut Frumusita S.r.l. - Unique Identification Number 1650818: sales in 2023 was 1.323.868 euro, registering a net profit of 50.784 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brates - Prut Frumusita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.064.867 2.846.018 2.243.348 2.487.577 2.385.676 1.284.490 939.177 2.452.450 1.250.588 1.323.868
Total Income - EUR 3.710.885 3.259.210 2.819.945 3.040.837 2.785.553 2.961.688 3.905.506 3.390.481 4.652.408 5.736.467
Total Expenses - EUR 3.697.327 3.214.969 2.798.311 2.436.208 2.476.263 2.812.414 3.852.656 2.525.081 4.216.315 5.411.424
Gross Profit/Loss - EUR 13.558 44.241 21.634 604.628 309.290 149.274 52.849 865.399 436.093 325.043
Net Profit/Loss - EUR 2.018 36.395 15.124 309.991 264.825 149.274 52.849 787.187 372.296 50.784
Employees 40 39 40 27 34 25 12 11 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.2%, from 1.250.588 euro in the year 2022, to 1.323.868 euro in 2023. The Net Profit decreased by -320.383 euro, from 372.296 euro in 2022, to 50.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brates - Prut Frumusita S.r.l. - CUI 1650818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.969.672 6.302.056 5.753.046 5.449.155 5.692.508 5.366.553 4.294.808 4.915.802 4.532.105 4.204.478
Current Assets 4.224.522 4.417.543 4.147.604 4.458.240 4.278.350 3.875.936 3.899.801 4.290.602 4.161.742 2.689.267
Inventories 1.787.823 1.336.472 1.273.904 1.882.035 1.795.233 1.682.171 1.422.596 1.476.952 1.239.705 1.081.755
Receivables 2.427.388 3.075.474 2.864.228 2.323.921 2.364.043 2.181.886 2.424.600 2.716.861 2.807.417 1.571.759
Cash 9.310 5.596 9.472 12.929 119.074 11.879 52.604 96.789 114.619 5.429
Shareholders Funds 3.215.714 5.311.132 4.707.105 5.001.459 5.029.205 4.400.554 4.151.987 4.520.106 4.392.704 2.555.145
Social Capital 1.338.658 2.632.171 2.605.326 2.561.240 2.514.237 2.465.546 2.418.805 2.365.165 2.372.503 2.365.309
Debts 3.999.690 5.459.674 5.193.589 4.905.979 4.942.298 4.828.570 4.028.889 4.672.870 4.301.143 4.338.599
Income in Advance 175 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.689.267 euro in 2023 which includes Inventories of 1.081.755 euro, Receivables of 1.571.759 euro and cash availability of 5.429 euro.
The company's Equity was valued at 2.555.145 euro, while total Liabilities amounted to 4.338.599 euro. Equity decreased by -1.824.238 euro, from 4.392.704 euro in 2022, to 2.555.145 in 2023.

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