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
106.833
Net Profit - Ron
18.608
Employee
4
The most important financial indicators for the company Grosii Tibles Bradul Srl - Unique Identification Number 12551135: sales in 2023 was 106.833 euro, registering a net profit of 18.608 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grosii Tibles Bradul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.837 119.239 145.517 110.558 104.930 84.607 71.006 98.661 91.312 106.833
Total Income - EUR 81.837 119.802 146.408 111.334 105.360 104.310 84.961 102.299 91.312 106.833
Total Expenses - EUR 84.294 129.348 122.658 94.334 89.952 103.271 98.998 65.741 47.525 87.317
Gross Profit/Loss - EUR -2.457 -9.546 23.750 17.000 15.408 1.039 -14.037 36.558 43.787 19.516
Net Profit/Loss - EUR -4.583 -11.883 22.042 15.914 14.355 35 -14.556 35.591 43.011 18.608
Employees 3 4 6 6 6 8 8 5 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. 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 17.4%, from 91.312 euro in the year 2022, to 106.833 euro in 2023. The Net Profit decreased by -24.272 euro, from 43.011 euro in 2022, to 18.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grosii Tibles Bradul Srl - CUI 12551135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.815 24.344 21.920 23.860 25.026 23.951 22.455 23.884 22.365 21.265
Current Assets 20.344 13.158 43.788 64.193 77.761 60.121 27.153 87.722 134.914 158.761
Inventories 10.336 0 0 2.136 16.208 4.541 14.019 3.392 1.138 1.135
Receivables 9.793 11.949 41.638 54.459 58.242 50.959 8.791 84.036 123.738 151.023
Cash 215 1.209 2.150 7.599 3.311 4.620 4.342 294 10.037 6.602
Shareholders Funds 12.526 747 22.781 38.195 51.849 50.880 35.360 70.167 113.395 131.660
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.633 36.756 42.928 49.858 50.938 33.192 14.249 41.440 43.883 48.366
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 "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 158.761 euro in 2023 which includes Inventories of 1.135 euro, Receivables of 151.023 euro and cash availability of 6.602 euro.
The company's Equity was valued at 131.660 euro, while total Liabilities amounted to 48.366 euro. Equity increased by 18.608 euro, from 113.395 euro in 2022, to 131.660 in 2023.

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