Financial results - BRATUALI S.R.L.

Financial Summary - Bratuali S.r.l.
Unique identification code: 39039162
Registration number: J16/601/2018
Nace: 2361
Sales - Ron
110.989
Net Profit - Ron
1.538
Employees
6
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Company Bratuali S.r.l. with Fiscal Code 39039162 recorded a turnover of 2024 of 110.989, with a net profit of 1.538 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.265 57.344 57.938 119.916 129.033 145.193 110.989
Total Income - EUR - - - 7.265 58.944 59.761 119.920 129.439 251.935 124.132
Total Expenses - EUR - - - 6.934 56.035 76.653 118.735 194.285 166.345 119.891
Gross Profit/Loss - EUR - - - 331 2.910 -16.892 1.185 -64.846 85.590 4.241
Net Profit/Loss - EUR - - - 213 2.336 -17.368 154 -66.141 83.079 1.538
Employees - - - 0 5 10 12 11 12 6
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 -23.1%, from 145.193 euro in the year 2023, to 110.989 euro in 2024. The Net Profit decreased by -81.077 euro, from 83.079 euro in 2023, to 1.538 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 - Bratuali S.r.l. - CUI 39039162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 3 1.564 24.427 19.592 14.296 8.794
Current Assets - - - 2.982 18.830 14.842 26.281 23.876 37.890 18.021
Inventories - - - 2.904 8.016 13.914 19.757 19.403 30.084 10.011
Receivables - - - 0 10.448 245 4.171 3.695 4.279 4.491
Cash - - - 78 366 683 2.353 778 3.527 3.518
Shareholders Funds - - - 256 2.587 -14.830 -14.347 -80.532 2.792 4.314
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.743 16.246 31.235 65.166 124.180 49.600 22.710
Income in Advance - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.021 euro in 2024 which includes Inventories of 10.011 euro, Receivables of 4.491 euro and cash availability of 3.518 euro.
The company's Equity was valued at 4.314 euro, while total Liabilities amounted to 22.710 euro. Equity increased by 1.538 euro, from 2.792 euro in 2023, to 4.314 in 2024.

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