Financial results - BRAVCOD S.R.L.

Financial Summary - Bravcod S.r.l.
Unique identification code: 30078893
Registration number: J08/574/2012
Nace: 147
Sales - Ron
43.848.336
Net Profit - Ron
633.472
Employee
410
The most important financial indicators for the company Bravcod S.r.l. - Unique Identification Number 30078893: sales in 2023 was 43.848.336 euro, registering a net profit of 633.472 euro and having an average number of 410 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bravcod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.885.190 18.463.216 18.746.982 29.499.857 33.719.090 37.801.116 31.632.252 34.354.770 49.951.432 43.848.336
Total Income - EUR 19.502.049 19.455.989 17.561.319 44.771.961 35.424.204 42.580.803 32.459.796 38.306.093 48.587.222 52.525.561
Total Expenses - EUR 19.455.087 19.387.597 17.467.967 44.584.939 35.146.204 42.527.580 36.830.081 42.564.547 51.605.351 51.892.090
Gross Profit/Loss - EUR 46.961 68.392 93.352 187.021 278.000 53.222 -4.370.286 -4.258.454 -3.018.129 633.472
Net Profit/Loss - EUR 35.414 56.219 77.405 116.666 278.000 53.222 -4.370.286 -4.258.454 -3.018.129 633.472
Employees 154 176 189 382 344 379 410 427 420 410
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 -12.0%, from 49.951.432 euro in the year 2022, to 43.848.336 euro in 2023. The Net Profit increased by 633.472 euro, from 0 euro in 2022, to 633.472 in the last year.

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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 - Bravcod S.r.l. - CUI 30078893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 661.114 582.610 1.030.478 2.027.588 18.449.594 17.179.275 24.392.625 25.503.760 26.008.768 24.002.094
Current Assets 4.500.326 6.063.420 4.765.784 8.849.900 8.144.797 11.988.536 11.525.944 14.678.055 13.173.529 18.730.461
Inventories 3.163.868 4.100.668 2.609.605 3.325.940 4.309.680 7.837.999 7.301.817 9.793.284 7.525.697 7.404.244
Receivables 676.946 1.435.093 2.104.867 4.902.885 3.727.860 4.101.444 4.142.149 4.832.074 5.607.535 11.289.213
Cash 659.512 527.659 51.312 621.074 107.257 49.093 81.978 52.697 40.296 37.004
Shareholders Funds 116.246 173.435 249.071 361.523 632.889 650.486 3.365.142 2.622.158 5.910.185 6.525.734
Social Capital 26.773 26.997 26.721 26.269 25.787 446.959 438.486 428.762 4.587.651 0
Debts 5.051.099 6.472.594 5.550.486 10.627.098 26.078.032 28.607.154 32.547.890 37.493.632 33.189.833 36.065.158
Income in Advance 0 0 0 0 0 0 0 0 0 15.651
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.730.461 euro in 2023 which includes Inventories of 7.404.244 euro, Receivables of 11.289.213 euro and cash availability of 37.004 euro.
The company's Equity was valued at 6.525.734 euro, while total Liabilities amounted to 36.065.158 euro. Equity increased by 633.472 euro, from 5.910.185 euro in 2022, to 6.525.734 in 2023. The Debt Ratio was 84.6% in the year 2023.

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