Financial results - BRATOSIN PELET S.R.L.

Financial Summary - Bratosin Pelet S.r.l.
Unique identification code: 40455958
Registration number: J17/148/2019
Nace: 1629
Sales - Ron
29.375
Net Profit - Ron
8.196
Employees
2
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Company Bratosin Pelet S.r.l. with Fiscal Code 40455958 recorded a turnover of 2024 of 29.375, with a net profit of 8.196 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bratosin Pelet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 15.687 5.830 59.574 29.375
Total Income - EUR - - - - 4.990 8.566 49.016 14.687 66.765 37.626
Total Expenses - EUR - - - - 5.384 21.696 31.444 26.398 48.791 29.181
Gross Profit/Loss - EUR - - - - -394 -13.130 17.572 -11.710 17.973 8.445
Net Profit/Loss - EUR - - - - -394 -13.130 17.211 -11.830 17.407 8.196
Employees - - - - 0 2 4 4 1 2
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 -50.4%, from 59.574 euro in the year 2023, to 29.375 euro in 2024. The Net Profit decreased by -9.114 euro, from 17.407 euro in 2023, to 8.196 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 - Bratosin Pelet S.r.l. - CUI 40455958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.631 31.111 23.784 17.199 41.767 29.474
Current Assets - - - - 101 3.560 5.903 169 6.754 24.171
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.252 0 127 0 526
Cash - - - - 101 2.308 5.903 41 6.754 23.646
Shareholders Funds - - - - -351 -13.475 4.035 -7.782 9.648 17.790
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.927 18.481 3.283 5.487 26.460 31.761
Income in Advance - - - - 37.156 29.664 22.369 19.664 12.413 4.093
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 526 euro and cash availability of 23.646 euro.
The company's Equity was valued at 17.790 euro, while total Liabilities amounted to 31.761 euro. Equity increased by 8.196 euro, from 9.648 euro in 2023, to 17.790 in 2024. The Debt Ratio was 59.2% in the year 2024.

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