Financial results - BRAVO IMPEX SRL

Financial Summary - Bravo Impex Srl
Unique identification code: 17181068
Registration number: J22/232/2005
Nace: 4120
Sales - Ron
1.088.490
Net Profit - Ron
108.781
Employee
9
The most important financial indicators for the company Bravo Impex Srl - Unique Identification Number 17181068: sales in 2023 was 1.088.490 euro, registering a net profit of 108.781 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.443 32.825 43.736 243.797 459.411 476.342 342.607 389.692 539.124 1.088.490
Total Income - EUR 226.679 42.449 43.736 247.564 483.970 638.222 390.341 485.376 653.763 1.155.613
Total Expenses - EUR 222.156 45.238 41.997 216.794 417.901 610.995 317.654 450.954 617.644 1.036.181
Gross Profit/Loss - EUR 4.524 -2.789 1.738 30.770 66.068 27.227 72.688 34.422 36.120 119.433
Net Profit/Loss - EUR 3.642 -2.789 426 28.674 59.929 27.051 68.224 30.150 30.366 108.781
Employees 3 3 0 5 7 14 10 7 7 9
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 increased by 102.5%, from 539.124 euro in the year 2022, to 1.088.490 euro in 2023. The Net Profit increased by 78.507 euro, from 30.366 euro in 2022, to 108.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bravo Impex Srl - CUI 17181068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.285 7.762 55.522 107.889 179.671 114.410 301.430 236.891 321.326 916.410
Current Assets 69.908 53.639 49.825 52.908 136.442 107.655 253.341 182.806 125.137 960.363
Inventories 7.861 0 0 37.590 9.957 4.232 55.719 58.507 55.469 42.355
Receivables 61.825 53.607 48.937 11.783 125.950 97.007 192.510 114.248 66.693 914.797
Cash 222 31 888 3.535 536 6.416 5.112 10.051 2.975 3.212
Shareholders Funds 15.957 13.301 13.592 31.528 90.878 116.170 102.683 130.555 161.327 269.618
Social Capital 58.053 58.538 57.941 56.960 55.915 54.832 8.269 8.086 8.111 8.087
Debts 70.236 48.099 91.755 129.269 225.235 105.895 452.089 289.141 285.136 1.209.227
Income in Advance 0 0 0 0 0 0 0 0 0 397.927
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 960.363 euro in 2023 which includes Inventories of 42.355 euro, Receivables of 914.797 euro and cash availability of 3.212 euro.
The company's Equity was valued at 269.618 euro, while total Liabilities amounted to 1.209.227 euro. Equity increased by 108.781 euro, from 161.327 euro in 2022, to 269.618 in 2023. The Debt Ratio was 64.4% in the year 2023.

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