Financial Summary -
Grupul De Firme Tce 3 Brazi S.a.
Unique identification code:31861388
Registration number:J2018009166401
Nace:111
Sales - Ron
520.506
Net Profit - Ron
-1.562.199
Employees
1
Open Account
Company Grupul De Firme Tce 3 Brazi S.a. with Fiscal Code 31861388
recorded a turnover of 2024 of
520.506,
with a net profit of
-1.562.199
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grupul De Firme Tce 3 Brazi S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.482.596
5.800.319
9.157.196
7.813.769
9.970.147
8.662.845
11.931.708
12.835.324
4.561.705
520.506
Total Income - EUR
5.942.553
8.874.232
11.879.409
13.289.005
11.684.009
10.380.884
12.537.533
19.047.954
3.675.767
432.116
Total Expenses - EUR
5.660.870
8.234.623
11.031.297
10.093.539
10.720.486
10.077.569
9.558.198
15.103.706
3.381.268
1.994.315
Gross Profit/Loss - EUR
281.682
639.609
848.111
3.195.466
963.523
303.315
2.979.335
3.944.248
294.499
-1.562.199
Net Profit/Loss - EUR
258.628
378.603
556.553
2.648.285
787.791
203.068
2.565.391
3.425.360
255.415
-1.562.199
Employees
121
151
159
145
159
97
70
53
3
1
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 -88.5%, from 4.561.705 euro in the year 2023, to 520.506 euro in 2024.
The Net Profit decreased by -253.988 euro, from 255.415 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Grupul De Firme Tce 3 Brazi S.a.
Financial Rating - GRUPUL DE FIRME TCE 3 BRAZI S.A.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Grupul De Firme Tce 3 Brazi S.a.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Grupul De Firme Tce 3 Brazi S.a.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Grupul De Firme Tce 3 Brazi S.a.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Grupul De Firme Tce 3 Brazi S.a. - CUI 31861388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.497.174
2.493.049
3.195.659
6.898.064
7.562.652
7.894.424
7.986.999
1.789.654
1.708.176
1.653.259
Current Assets
10.077.467
8.606.571
8.771.855
7.525.755
7.374.475
6.876.177
10.073.096
13.578.522
9.186.753
7.841.941
Inventories
1.492.548
1.836.607
2.968.093
3.837.427
3.639.365
3.110.765
2.051.162
2.382.064
399.315
257.175
Receivables
8.487.056
6.733.753
5.692.630
3.613.221
3.634.878
3.701.140
7.617.690
10.997.942
8.645.152
7.572.634
Cash
97.863
36.211
111.132
75.107
100.232
64.272
404.245
198.516
142.286
12.131
Shareholders Funds
-545.289
-161.125
399.461
2.681.808
3.417.684
3.555.962
6.042.496
9.486.603
9.713.251
8.096.767
Social Capital
29.246
28.948
28.458
27.936
27.416
26.896
26.300
26.381
26.301
26.154
Debts
13.119.930
11.260.745
11.568.052
11.742.011
11.519.443
11.232.988
12.040.370
5.909.852
1.183.985
1.400.556
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.841.941 euro in 2024 which includes Inventories of
257.175 euro, Receivables of
7.572.634 euro and cash availability of
12.131 euro.
The company's Equity was valued at
8.096.767 euro, while total Liabilities amounted to
1.400.556 euro.
Equity decreased by -1.562.199 euro, from 9.713.251 euro in 2023, to 8.096.767 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Grupul De Firme Tce 3 Brazi S.a.