Financial results - BRATU GRUP SRL

Financial Summary - Bratu Grup Srl
Unique identification code: 17159060
Registration number: J35/211/2005
Nace: 111
Sales - Ron
756.461
Net Profit - Ron
81.716
Employees
2
Open Account
Company Bratu Grup Srl with Fiscal Code 17159060 recorded a turnover of 2024 of 756.461, with a net profit of 81.716 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.974 602.323 577.636 739.991 739.062 904.530 939.642 922.910 927.132 756.461
Total Income - EUR 277.017 609.572 580.962 870.314 1.599.481 1.016.799 986.324 1.051.111 1.013.754 1.061.392
Total Expenses - EUR 295.042 507.805 565.471 818.176 1.432.906 954.023 907.705 957.622 980.822 979.676
Gross Profit/Loss - EUR -18.025 101.767 15.491 52.137 166.575 62.775 78.620 93.489 32.932 81.716
Net Profit/Loss - EUR -18.025 93.723 3.132 43.434 139.514 56.600 60.380 85.916 29.953 81.716
Employees 5 5 5 6 4 4 4 3 2 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 -17.9%, from 927.132 euro in the year 2023, to 756.461 euro in 2024. The Net Profit increased by 51.930 euro, from 29.953 euro in 2023, to 81.716 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 - Bratu Grup Srl - CUI 17159060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.926 1.203.392 1.106.054 1.254.441 856.440 973.203 868.341 871.075 858.145 985.612
Current Assets 186.268 100.828 121.194 144.592 714.381 451.592 311.240 408.015 321.323 634.325
Inventories 27.181 39.955 57.570 59.379 82.059 166.177 211.550 290.284 184.661 152.756
Receivables 30.387 59.266 59.309 53.652 497.437 98.136 44.461 93.944 124.744 461.552
Cash 128.701 1.607 4.315 31.561 134.885 187.279 55.229 23.787 11.917 20.017
Shareholders Funds -37.354 56.750 56.844 99.235 236.828 367.997 420.216 507.436 538.254 616.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 409.548 1.247.470 1.171.561 1.299.798 1.344.807 1.063.644 764.493 775.528 643.750 1.008.309
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 "111 - 111"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.325 euro in 2024 which includes Inventories of 152.756 euro, Receivables of 461.552 euro and cash availability of 20.017 euro.
The company's Equity was valued at 616.961 euro, while total Liabilities amounted to 1.008.309 euro. Equity increased by 81.716 euro, from 538.254 euro in 2023, to 616.961 in 2024.

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