Financial results - BRAV IMPEX S.R.L.

Financial Summary - Brav Impex S.r.l.
Unique identification code: 18331678
Registration number: J07/52/2006
Nace: 4321
Sales - Ron
99.005
Net Profit - Ron
17.549
Employees
1
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Company Brav Impex S.r.l. with Fiscal Code 18331678 recorded a turnover of 2024 of 99.005, with a net profit of 17.549 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.955 111.006 113.135 164.151 162.161 92.514 114.156 120.333 131.642 99.005
Total Income - EUR 96.051 111.925 114.502 165.372 167.548 99.551 114.156 120.334 131.654 99.005
Total Expenses - EUR 107.501 106.076 106.261 145.158 148.135 90.305 112.888 117.037 115.615 78.483
Gross Profit/Loss - EUR -11.449 5.849 8.241 20.214 19.413 9.246 1.268 3.297 16.039 20.522
Net Profit/Loss - EUR -11.449 5.849 7.110 18.757 17.737 8.394 229 2.154 14.736 17.549
Employees 4 1 1 2 2 3 3 3 1 1
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 -24.4%, from 131.642 euro in the year 2023, to 99.005 euro in 2024. The Net Profit increased by 2.895 euro, from 14.736 euro in 2023, to 17.549 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 - Brav Impex S.r.l. - CUI 18331678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.197 1.369 3.401 5.296 8.350 29.564 24.308 19.525 14.931 11.590
Current Assets 58.396 56.433 74.093 70.825 68.365 59.560 56.264 58.495 55.739 67.309
Inventories 39.475 36.428 35.309 44.129 43.732 43.623 39.584 33.193 30.614 29.732
Receivables 11.936 9.271 11.819 14.291 12.237 14.646 16.187 8.757 8.882 31.221
Cash 6.985 10.734 26.965 12.405 12.397 1.291 494 16.546 16.244 6.356
Shareholders Funds 19.460 25.111 31.796 43.523 53.097 55.044 54.052 52.959 54.130 58.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.346 32.782 45.904 32.815 23.782 35.047 37.657 30.912 17.030 21.295
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.309 euro in 2024 which includes Inventories of 29.732 euro, Receivables of 31.221 euro and cash availability of 6.356 euro.
The company's Equity was valued at 58.047 euro, while total Liabilities amounted to 21.295 euro. Equity increased by 4.220 euro, from 54.130 euro in 2023, to 58.047 in 2024.

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