Financial results - BRAVALIS IMPEX SRL

Financial Summary - Bravalis Impex Srl
Unique identification code: 4355553
Registration number: J17/1843/1993
Nace: 111
Sales - Ron
476.018
Net Profit - Ron
84.329
Employee
5
The most important financial indicators for the company Bravalis Impex Srl - Unique Identification Number 4355553: sales in 2023 was 476.018 euro, registering a net profit of 84.329 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bravalis Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.464 130.767 357.648 320.755 472.321 603.880 376.849 695.198 546.275 476.018
Total Income - EUR 31.258 251.424 309.932 435.422 478.945 641.275 407.572 803.604 848.285 577.553
Total Expenses - EUR 30.480 230.405 268.838 287.077 317.905 448.890 422.360 541.382 566.308 477.162
Gross Profit/Loss - EUR 778 21.019 41.094 148.346 161.040 192.385 -14.788 262.222 281.977 100.391
Net Profit/Loss - EUR 372 18.445 35.660 145.579 157.534 187.263 -17.349 255.253 276.504 84.329
Employees 3 4 4 4 3 0 5 5 6 5
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 -12.6%, from 546.275 euro in the year 2022, to 476.018 euro in 2023. The Net Profit decreased by -191.337 euro, from 276.504 euro in 2022, to 84.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bravalis Impex Srl - CUI 4355553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.630 81.493 94.024 69.302 129.267 125.794 130.275 255.692 290.687 285.506
Current Assets 27.102 182.731 166.572 262.123 310.453 381.813 393.055 344.838 440.054 478.507
Inventories 20.781 116.492 54.953 198.473 194.675 210.333 208.160 204.065 216.389 322.687
Receivables 6.033 53.845 41.398 25.924 46.753 50.139 81.111 54.588 46.841 73.286
Cash 289 12.394 70.221 37.726 69.025 121.341 103.784 86.184 176.824 82.535
Shareholders Funds 6.573 40.517 75.764 220.061 321.366 432.865 355.626 481.703 475.812 558.698
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 88.160 223.707 186.724 111.364 118.354 74.742 167.703 118.828 254.929 205.316
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 478.507 euro in 2023 which includes Inventories of 322.687 euro, Receivables of 73.286 euro and cash availability of 82.535 euro.
The company's Equity was valued at 558.698 euro, while total Liabilities amounted to 205.316 euro. Equity increased by 84.329 euro, from 475.812 euro in 2022, to 558.698 in 2023.

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