Financial results - BRAV WOOD VÂLSAN SRL

Financial Summary - Brav Wood Vâlsan Srl
Unique identification code: 31403267
Registration number: J3/396/2013
Nace: 1610
Sales - Ron
185.939
Net Profit - Ron
-84.573
Employee
16
The most important financial indicators for the company Brav Wood Vâlsan Srl - Unique Identification Number 31403267: sales in 2020 was 185.939 euro, registering a net profit of -84.573 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brav Wood Vâlsan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 422.680 573.897 751.157 993.308 915.370 622.055 190.144 - - -
Total Income - EUR 422.850 574.036 867.789 1.019.826 970.210 680.435 206.834 - - -
Total Expenses - EUR 349.948 515.724 769.843 1.005.793 878.978 597.698 291.391 - - -
Gross Profit/Loss - EUR 72.901 58.312 97.946 14.032 91.232 82.738 -84.557 - - -
Net Profit/Loss - EUR 61.807 54.631 84.174 12.069 84.135 75.934 -86.485 - - -
Employees 12 0 25 32 28 26 16 - - -
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 decreased by -68.8%, from 622.055 euro in the year 2019, to 190.144 euro in 2020. The Net Profit decreased by -74.494 euro, from 75.934 euro in 2019, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brav Wood Vâlsan Srl - CUI 31403267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.056 5.693 95.291 176.026 183.375 185.175 141.840 - - -
Current Assets 175.223 252.930 312.009 296.666 400.491 336.806 352.141 - - -
Inventories 3.943 9.626 118.572 53.805 86.949 123.815 105.554 - - -
Receivables 162.162 241.337 167.854 235.650 305.413 200.459 237.974 - - -
Cash 9.117 1.967 25.583 7.210 8.129 12.531 8.613 - - -
Shareholders Funds 117.483 173.094 255.503 263.248 342.552 411.852 317.559 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 65.796 85.528 151.798 209.443 241.314 110.129 170.495 - - -
Income in Advance 0 0 0 0 0 0 5.927 - - -
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.141 euro in 2020 which includes Inventories of 105.554 euro, Receivables of 237.974 euro and cash availability of 8.613 euro.
The company's Equity was valued at 317.559 euro, while total Liabilities amounted to 170.495 euro. Equity decreased by -86.485 euro, from 411.852 euro in 2019, to 317.559 in 2020. The Debt Ratio was 34.5% in the year 2020.

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