Financial results - BRAVALIS LKW SPED SRL

Financial Summary - Bravalis Lkw Sped Srl
Unique identification code: 33352194
Registration number: J02/737/2014
Nace: 4941
Sales - Ron
885.392
Net Profit - Ron
17.369
Employee
10
The most important financial indicators for the company Bravalis Lkw Sped Srl - Unique Identification Number 33352194: sales in 2023 was 885.392 euro, registering a net profit of 17.369 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bravalis Lkw Sped Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.071 336.983 557.218 668.122 844.061 1.088.779 1.087.487 1.303.628 1.508.689 885.392
Total Income - EUR 11.071 337.344 557.376 670.566 859.438 1.141.913 1.096.997 1.314.186 1.528.884 893.603
Total Expenses - EUR 10.186 270.476 487.481 662.453 852.375 1.101.488 968.350 1.259.991 1.440.972 872.704
Gross Profit/Loss - EUR 885 66.868 69.895 8.113 7.062 40.425 128.646 54.195 87.912 20.899
Net Profit/Loss - EUR 552 55.995 58.003 5.374 3.877 32.327 108.430 44.850 75.265 17.369
Employees 0 2 7 9 10 11 12 12 12 10
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 -41.1%, from 1.508.689 euro in the year 2022, to 885.392 euro in 2023. The Net Profit decreased by -57.667 euro, from 75.265 euro in 2022, to 17.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bravalis Lkw Sped Srl - CUI 33352194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90 39.151 140.085 172.343 230.019 164.830 91.430 194.744 160.485 143.489
Current Assets 4.445 102.256 178.084 209.525 279.661 271.026 320.916 227.670 314.183 295.630
Inventories 0 0 0 0 0 0 330 0 0 103.235
Receivables 0 74.645 117.296 108.799 154.891 190.777 215.646 205.623 297.378 182.906
Cash 4.445 27.612 60.788 100.727 124.770 80.249 104.941 22.047 16.805 9.490
Shareholders Funds 597 56.597 114.195 117.636 119.354 54.190 126.149 65.063 140.529 157.472
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.938 84.811 207.413 266.206 393.942 384.744 288.493 364.980 336.662 281.647
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.630 euro in 2023 which includes Inventories of 103.235 euro, Receivables of 182.906 euro and cash availability of 9.490 euro.
The company's Equity was valued at 157.472 euro, while total Liabilities amounted to 281.647 euro. Equity increased by 17.369 euro, from 140.529 euro in 2022, to 157.472 in 2023.

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