Financial results - BRATIA SRL

Financial Summary - Bratia Srl
Unique identification code: 196110
Registration number: J03/872/1991
Nace: 4751
Sales - Ron
1.313.049
Net Profit - Ron
130.173
Employees
9
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Company Bratia Srl with Fiscal Code 196110 recorded a turnover of 2024 of 1.313.049, with a net profit of 130.173 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.495 127.069 149.855 253.475 592.634 786.346 904.543 1.209.511 1.334.836 1.313.049
Total Income - EUR 87.622 138.203 151.033 253.475 598.425 794.994 918.929 1.217.309 1.352.902 1.315.934
Total Expenses - EUR 97.643 127.479 139.501 240.526 555.419 712.137 819.096 1.301.627 1.183.545 1.160.538
Gross Profit/Loss - EUR -10.021 10.724 11.533 12.948 43.006 82.857 99.834 -84.318 169.358 155.396
Net Profit/Loss - EUR -10.021 9.759 10.084 10.362 37.022 74.907 91.854 -98.008 142.802 130.173
Employees 5 4 3 4 5 8 0 9 9 9
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 -1.1%, from 1.334.836 euro in the year 2023, to 1.313.049 euro in 2024. The Net Profit decreased by -11.831 euro, from 142.802 euro in 2023, to 130.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRATIA SRL

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Bratia Srl

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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 - Bratia Srl - CUI 196110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.845 3.052 2.468 7.134 9.614 9.432 19.996 38.596 54.684 55.774
Current Assets 21.506 13.807 22.646 45.338 115.011 200.638 418.766 199.837 298.396 448.527
Inventories 17.803 11.719 19.558 28.148 45.110 81.877 133.518 114.162 121.358 153.516
Receivables 3.322 1.983 1.708 0 1.706 6.658 10.300 52.310 118.840 243.512
Cash 380 105 1.380 17.190 68.195 112.103 274.947 33.365 58.198 51.499
Shareholders Funds -9.690 168 10.249 20.422 57.049 130.874 219.826 -97.959 45.140 130.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.331 19.335 17.190 32.050 67.577 79.196 218.936 336.392 307.940 374.080
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 "4751 - 4751"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.527 euro in 2024 which includes Inventories of 153.516 euro, Receivables of 243.512 euro and cash availability of 51.499 euro.
The company's Equity was valued at 130.222 euro, while total Liabilities amounted to 374.080 euro. Equity increased by 85.334 euro, from 45.140 euro in 2023, to 130.222 in 2024.

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