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Financial results - "ALIMENTATIE PUBLICA BRADUL" SRL

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Financial Summary - "Alimentatie Publica Bradul" Srl
Unique identification code: 543481
Registration number: J1991000388148
Nace: 4711
Sales - Ron
381.554
Net Profit - Ron
9.572
Employees
6
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Company "Alimentatie Publica Bradul" Srl with Fiscal Code 543481 recorded a turnover of 2024 of 381.554, with a net profit of 9.572 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Alimentatie Publica Bradul" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.614 201.938 236.114 257.421 279.740 280.904 301.767 347.701 - 381.554
Total Income - EUR 198.641 201.951 236.115 257.421 279.741 281.706 303.551 347.701 - 381.598
Total Expenses - EUR 189.261 199.453 226.427 251.589 272.215 275.079 300.086 340.229 - 370.416
Gross Profit/Loss - EUR 9.380 2.498 9.688 5.832 7.526 6.627 3.466 7.473 - 11.182
Net Profit/Loss - EUR 7.879 2.054 7.325 3.256 4.728 3.943 703 4.343 - 9.572
Employees 5 5 5 6 7 6 6 7 - 6
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 increased by 10.7%, from 347.701 euro in the year 2022, to 381.554 euro in 2024. The Net Profit increased by 5.266 euro, from 4.343 euro in 2022, to 9.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Alimentatie Publica Bradul" Srl - CUI 543481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.605 9.485 5.411 4.022 3.513 3.121 2.801 7.374 - 5.788
Current Assets 29.218 27.137 38.861 41.790 47.707 50.871 45.234 49.144 - 72.770
Inventories 21.559 19.870 23.431 36.640 40.797 45.820 35.494 40.723 - 50.710
Receivables 6.087 3.500 6.515 1.879 1.813 816 3.619 4.301 - 8.017
Cash 1.572 3.767 8.916 3.271 5.098 4.235 6.121 4.120 - 14.043
Shareholders Funds 27.058 24.205 31.120 33.805 37.879 41.103 40.895 45.365 - 56.732
Social Capital 79 78 77 75 74 72 71 71 - 70
Debts 15.765 12.418 13.152 12.006 13.342 12.889 7.140 11.153 - 22.443
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.770 euro in 2024 which includes Inventories of 50.710 euro, Receivables of 8.017 euro and cash availability of 14.043 euro.
The company's Equity was valued at 56.732 euro, while total Liabilities amounted to 22.443 euro. Equity increased by 11.757 euro, from 45.365 euro in 2022, to 56.732 in 2024.
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