The most important financial indicators for the company Bratu Grup Srl - Unique Identification Number 17159060:
sales in 2023 was
927.132
euro, registering a net profit of
29.953
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.8%, from 922.910 euro in the year 2022, to 927.132 euro in 2023.
The Net Profit decreased by -55.702 euro, from 85.916 euro in 2022, to 29.953 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130.143
185.926
1.203.392
1.106.054
1.254.441
856.440
973.203
868.341
871.075
858.145
Current Assets
104.271
186.268
100.828
121.194
144.592
714.381
451.592
311.240
408.015
321.323
Inventories
32.231
27.181
39.955
57.570
59.379
82.059
166.177
211.550
290.284
184.661
Receivables
71.724
30.387
59.266
59.309
53.652
497.437
98.136
44.461
93.944
124.744
Cash
315
128.701
1.607
4.315
31.561
134.885
187.279
55.229
23.787
11.917
Shareholders Funds
-19.170
-37.354
56.750
56.844
99.235
236.828
367.997
420.216
507.436
538.254
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
253.583
409.548
1.247.470
1.171.561
1.299.798
1.344.807
1.063.644
764.493
775.528
643.750
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
321.323 euro in 2023 which includes Inventories of
184.661 euro, Receivables of
124.744 euro and cash availability of
11.917 euro.
The company's Equity was valued at
538.254 euro, while total Liabilities amounted to
643.750 euro.
Equity increased by 32.356 euro, from 507.436 euro in 2022, to 538.254 in 2023.
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Comments - Bratu Grup Srl