Financial results - BRATI IMPORT EXPORT SRL

Financial Summary - Brati Import Export Srl
Unique identification code: 10804665
Registration number: J35/731/1998
Nace: 4752
Sales - Ron
45.775
Net Profit - Ron
10.906
Employees
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Company Brati Import Export Srl with Fiscal Code 10804665 recorded a turnover of 2024 of 45.775, with a net profit of 10.906 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brati Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.082 110.651 102.179 79.013 77.185 46.435 59.785 53.149 48.061 45.775
Total Income - EUR 94.082 110.652 102.179 79.013 81.400 47.217 59.785 53.149 48.061 45.845
Total Expenses - EUR 81.610 93.244 87.650 74.964 73.840 39.502 42.483 37.679 34.330 32.911
Gross Profit/Loss - EUR 12.472 17.408 14.529 4.049 7.560 7.715 17.302 15.469 13.731 12.934
Net Profit/Loss - EUR 10.476 14.623 12.866 3.257 6.397 6.384 15.690 14.066 11.709 10.906
Employees 2 2 1 1 1 0 0 0 0 0
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 -4.2%, from 48.061 euro in the year 2023, to 45.775 euro in 2024. The Net Profit decreased by -738 euro, from 11.709 euro in 2023, to 10.906 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 - Brati Import Export Srl - CUI 10804665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.834 16.211 10.983 6.530 4.736 167 163 163 163 162
Current Assets 65.526 43.804 54.223 43.524 32.596 29.664 19.833 31.281 30.081 26.853
Inventories 35.977 41.005 34.580 35.220 25.860 25.206 16.625 23.559 24.517 23.084
Receivables 1.873 1.051 1.089 1.131 1.056 1.761 2.424 2.432 2.424 2.435
Cash 27.676 1.749 18.555 7.172 5.680 2.697 784 5.290 3.140 1.334
Shareholders Funds 60.020 46.840 58.914 40.731 33.030 25.484 15.712 29.827 28.261 30.706
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.340 13.175 6.292 9.322 4.302 4.347 4.285 1.618 1.983 -3.691
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.853 euro in 2024 which includes Inventories of 23.084 euro, Receivables of 2.435 euro and cash availability of 1.334 euro.
The company's Equity was valued at 30.706 euro, while total Liabilities amounted to -3.691 euro. Equity increased by 2.603 euro, from 28.261 euro in 2023, to 30.706 in 2024.

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