Financial results - BRAVALIS IMPEX SRL

Financial Summary - Bravalis Impex Srl
Unique identification code: 4355553
Registration number: J1993001843170
Nace: 111
Sales - Ron
265.386
Net Profit - Ron
-7.801
Employees
5
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Company Bravalis Impex Srl with Fiscal Code 4355553 recorded a turnover of 2024 of 265.386, with a net profit of -7.801 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bravalis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.767 357.648 320.755 472.321 603.880 376.849 695.198 546.275 476.018 265.386
Total Income - EUR 251.424 309.932 435.422 478.945 641.275 407.572 803.604 848.285 577.553 472.951
Total Expenses - EUR 230.405 268.838 287.077 317.905 448.890 422.360 541.382 566.308 477.162 480.752
Gross Profit/Loss - EUR 21.019 41.094 148.346 161.040 192.385 -14.788 262.222 281.977 100.391 -7.801
Net Profit/Loss - EUR 18.445 35.660 145.579 157.534 187.263 -17.349 255.253 276.504 84.329 -7.801
Employees 4 4 4 3 0 5 5 6 5 5
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 -43.9%, from 476.018 euro in the year 2023, to 265.386 euro in 2024. The Net Profit decreased by -83.857 euro, from 84.329 euro in 2023, to 0 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 - Bravalis Impex Srl - CUI 4355553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.493 94.024 69.302 129.267 125.794 130.275 255.692 290.687 285.506 253.107
Current Assets 182.731 166.572 262.123 310.453 381.813 393.055 344.838 440.054 478.507 386.028
Inventories 116.492 54.953 198.473 194.675 210.333 208.160 204.065 216.389 322.687 192.614
Receivables 53.845 41.398 25.924 46.753 50.139 81.111 54.588 46.841 73.286 44.755
Cash 12.394 70.221 37.726 69.025 121.341 103.784 86.184 176.824 82.535 148.659
Shareholders Funds 40.517 75.764 220.061 321.366 432.865 355.626 481.703 475.812 558.698 322.617
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 223.707 186.724 111.364 118.354 74.742 167.703 118.828 254.929 205.316 316.518
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.028 euro in 2024 which includes Inventories of 192.614 euro, Receivables of 44.755 euro and cash availability of 148.659 euro.
The company's Equity was valued at 322.617 euro, while total Liabilities amounted to 316.518 euro. Equity decreased by -232.958 euro, from 558.698 euro in 2023, to 322.617 in 2024.

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