Financial results - BRATU PRODSERV SRL

Financial Summary - Bratu Prodserv Srl
Unique identification code: 8236270
Registration number: J39/187/1996
Nace: 4751
Sales - Ron
171.190
Net Profit - Ron
29.813
Employees
10
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Company Bratu Prodserv Srl with Fiscal Code 8236270 recorded a turnover of 2024 of 171.190, with a net profit of 29.813 and having an average number of employees of 10. 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 - Bratu Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.648 86.930 115.055 105.099 124.873 142.548 154.798 139.707 146.216 171.190
Total Income - EUR 87.650 86.934 115.059 106.905 143.034 161.155 164.906 159.985 156.324 231.568
Total Expenses - EUR 80.449 87.779 113.012 111.200 135.375 152.093 161.445 153.524 153.919 195.707
Gross Profit/Loss - EUR 7.200 -845 2.046 -4.294 7.659 9.062 3.461 6.462 2.406 35.861
Net Profit/Loss - EUR 6.048 -1.715 896 -5.353 6.229 7.567 1.984 4.862 842 29.813
Employees 14 13 12 12 12 13 11 12 12 10
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 increased by 17.7%, from 146.216 euro in the year 2023, to 171.190 euro in 2024. The Net Profit increased by 28.976 euro, from 842 euro in 2023, to 29.813 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 Prodserv Srl - CUI 8236270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.479 1.883 1.290 715 71.901 58.321 44.552 32.198 19.646 113.586
Current Assets 39.253 37.765 39.097 32.249 33.471 28.144 22.106 11.381 14.867 7.230
Inventories 19.620 17.827 20.085 21.709 18.578 18.376 18.488 9.375 9.686 2.628
Receivables 14.860 10.614 13.947 9.400 8.824 6.189 667 768 1.051 18
Cash 4.773 9.324 5.064 1.140 6.068 3.579 2.951 1.238 4.129 4.583
Shareholders Funds -60.596 -61.693 -59.753 -64.010 -56.541 -47.902 -44.856 -40.134 -39.170 -9.138
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 103.213 102.217 101.056 97.685 170.773 141.357 115.083 85.619 73.683 130.795
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.230 euro in 2024 which includes Inventories of 2.628 euro, Receivables of 18 euro and cash availability of 4.583 euro.
The company's Equity was valued at -9.138 euro, while total Liabilities amounted to 130.795 euro. Equity increased by 29.813 euro, from -39.170 euro in 2023, to -9.138 in 2024.

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