Financial results - BRATESLEG GRUP SRL

Financial Summary - Bratesleg Grup Srl
Unique identification code: 24761092
Registration number: J17/2140/2008
Nace: 4631
Sales - Ron
5.532.619
Net Profit - Ron
695.076
Employees
8
Open Account
Company Bratesleg Grup Srl with Fiscal Code 24761092 recorded a turnover of 2024 of 5.532.619, with a net profit of 695.076 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bratesleg Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.739.829 2.449.751 2.802.668 3.704.077 3.860.245 3.707.715 2.936.894 4.748.068 5.701.831 5.532.619
Total Income - EUR 4.110.708 2.826.049 3.176.200 4.075.755 4.239.756 4.042.216 3.286.679 5.049.649 6.025.008 5.939.648
Total Expenses - EUR 3.862.767 2.701.311 3.025.821 3.770.768 3.938.616 3.872.757 3.041.877 4.464.780 5.417.194 5.244.572
Gross Profit/Loss - EUR 247.941 124.738 150.379 304.987 301.140 169.458 244.802 584.870 607.814 695.076
Net Profit/Loss - EUR 216.517 115.695 132.555 294.053 289.314 168.747 244.762 554.147 576.718 695.076
Employees 8 9 9 9 12 13 12 10 8 8
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 5.701.831 euro in the year 2023, to 5.532.619 euro in 2024. The Net Profit increased by 121.581 euro, from 576.718 euro in 2023, to 695.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bratesleg Grup Srl - CUI 24761092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.717.472 3.395.988 3.117.717 2.865.612 2.673.271 2.459.033 2.345.804 2.347.907 2.559.706 2.892.585
Current Assets 1.067.237 372.233 669.118 588.823 1.000.410 880.441 1.293.166 1.708.905 2.524.835 2.397.793
Inventories 42.691 18.341 247.190 57.021 269.353 100.448 458.719 402.283 215.810 151.201
Receivables 974.434 323.739 409.069 394.230 459.462 622.988 626.475 996.019 915.573 834.348
Cash 50.112 30.153 12.859 137.573 271.594 157.004 207.973 310.602 1.393.452 1.412.245
Shareholders Funds 595.070 704.696 825.327 1.104.233 1.372.163 1.514.897 1.726.065 2.285.567 2.855.711 3.534.826
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.496.295 3.080.551 870.553 481.224 650.774 365.079 561.635 426.220 925.992 410.947
Income in Advance 2.711.398 2.400.610 2.106.863 1.883.778 1.664.459 1.472.169 1.362.895 1.355.916 1.312.931 1.353.878
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.397.793 euro in 2024 which includes Inventories of 151.201 euro, Receivables of 834.348 euro and cash availability of 1.412.245 euro.
The company's Equity was valued at 3.534.826 euro, while total Liabilities amounted to 410.947 euro. Equity increased by 695.076 euro, from 2.855.711 euro in 2023, to 3.534.826 in 2024. The Debt Ratio was 7.8% in the year 2024.

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