The most important financial indicators for the company Brazi Industrial Parc Sa - Unique Identification Number 16451651:
sales in 2023 was
564.558
euro, registering a net profit of
-217.188
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 89.6%, from 298.733 euro in the year 2022, to 564.558 euro in 2023.
The Net Profit decreased by -11.808 euro, from 11.844 euro in 2022, to 0 in the last year.
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 -
Brazi Industrial Parc Sa - CUI 16451651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.956.161
5.833.304
5.216.348
4.653.835
4.414.005
4.220.451
4.039.620
4.367.921
2.853.360
2.733.492
Current Assets
1.350.914
548.510
787.919
572.089
808.898
768.940
716.678
576.747
733.315
729.634
Inventories
488
300
584
326
283
342
420
355
613
612
Receivables
1.240.103
501.170
758.086
541.224
781.902
752.405
619.674
484.282
600.916
666.947
Cash
110.323
47.041
29.249
30.538
26.713
16.193
96.584
92.110
131.786
62.075
Shareholders Funds
7.215.235
6.244.711
5.574.315
4.690.971
4.814.905
4.604.801
4.288.031
4.124.233
3.466.053
3.225.930
Social Capital
1.860.536
1.876.065
1.856.932
1.825.510
1.792.008
1.757.304
1.723.990
1.685.758
1.690.989
1.685.861
Debts
96.092
754.719
854.224
622.518
652.020
619.038
709.741
1.052.525
111.666
228.815
Income in Advance
0
9.980
216.276
213.397
13.203
17.898
12.589
12.310
8.996
8.968
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
"6832 - 6832"
CAEN Financial Year
9411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
729.634 euro in 2023 which includes Inventories of
612 euro, Receivables of
666.947 euro and cash availability of
62.075 euro.
The company's Equity was valued at
3.225.930 euro, while total Liabilities amounted to
228.815 euro.
Equity decreased by -229.613 euro, from 3.466.053 euro in 2022, to 3.225.930 in 2023.
The Debt Ratio was 6.6% in the year 2023.
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