Financial results - GROSII TIBLES BRADUL SRL

Financial Summary - Grosii Tibles Bradul Srl
Unique identification code: 12551135
Registration number: J24/16/2000
Nace: 220
Sales - Ron
89.934
Net Profit - Ron
800
Employees
4
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Company Grosii Tibles Bradul Srl with Fiscal Code 12551135 recorded a turnover of 2024 of 89.934, with a net profit of 800 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grosii Tibles Bradul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.239 145.517 110.558 104.930 84.607 71.006 98.661 91.312 106.833 89.934
Total Income - EUR 119.802 146.408 111.334 105.360 104.310 84.961 102.299 91.312 106.833 90.001
Total Expenses - EUR 129.348 122.658 94.334 89.952 103.271 98.998 65.741 47.525 87.317 87.749
Gross Profit/Loss - EUR -9.546 23.750 17.000 15.408 1.039 -14.037 36.558 43.787 19.516 2.252
Net Profit/Loss - EUR -11.883 22.042 15.914 14.355 35 -14.556 35.591 43.011 18.608 800
Employees 4 6 6 6 8 8 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.3%, from 106.833 euro in the year 2023, to 89.934 euro in 2024. The Net Profit decreased by -17.704 euro, from 18.608 euro in 2023, to 800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Grosii Tibles Bradul Srl - CUI 12551135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.344 21.920 23.860 25.026 23.951 22.455 23.884 22.365 21.265 20.217
Current Assets 13.158 43.788 64.193 77.761 60.121 27.153 87.722 134.914 158.761 145.391
Inventories 0 0 2.136 16.208 4.541 14.019 3.392 1.138 1.135 16.996
Receivables 11.949 41.638 54.459 58.242 50.959 8.791 84.036 123.738 151.023 119.406
Cash 1.209 2.150 7.599 3.311 4.620 4.342 294 10.037 6.602 8.990
Shareholders Funds 747 22.781 38.195 51.849 50.880 35.360 70.167 113.395 131.660 131.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.756 42.928 49.858 50.938 33.192 14.249 41.440 43.883 48.366 33.884
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.391 euro in 2024 which includes Inventories of 16.996 euro, Receivables of 119.406 euro and cash availability of 8.990 euro.
The company's Equity was valued at 131.724 euro, while total Liabilities amounted to 33.884 euro. Equity increased by 800 euro, from 131.660 euro in 2023, to 131.724 in 2024.

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