Financial results - ALINA BRADU S.R.L.

Financial Summary - Alina Bradu S.r.l.
Unique identification code: 40103757
Registration number: J2024001160088
Nace: 1421
Sales - Ron
174.866
Net Profit - Ron
57.513
Employees
2
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Company Alina Bradu S.r.l. with Fiscal Code 40103757 recorded a turnover of 2024 of 174.866, with a net profit of 57.513 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina Bradu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 234 162.986 81.209 140.223 163.275 162.393 174.866
Total Income - EUR - - - 234 163.107 86.794 140.244 165.779 162.442 174.879
Total Expenses - EUR - - - 3.086 135.659 84.263 115.531 76.067 106.641 113.401
Gross Profit/Loss - EUR - - - -2.852 27.448 2.531 24.712 89.712 55.801 61.478
Net Profit/Loss - EUR - - - -2.859 25.816 1.628 23.555 88.142 54.177 57.513
Employees - - - 0 2 3 4 2 2 2
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 8.3%, from 162.393 euro in the year 2023, to 174.866 euro in 2024. The Net Profit increased by 3.638 euro, from 54.177 euro in 2023, to 57.513 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 - Alina Bradu S.r.l. - CUI 40103757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 586 1.355 751 1.284 3.038 3.599
Current Assets - - - 4.933 119.212 63.639 98.616 109.733 54.359 102.401
Inventories - - - 1.590 32.387 30.430 3.065 16.180 15.451 20.371
Receivables - - - 0 7.263 10.501 10.268 10.361 20.010 6.765
Cash - - - 3.343 79.562 22.708 85.283 83.193 18.899 75.266
Shareholders Funds - - - -2.816 23.059 24.249 47.267 88.195 54.231 57.566
Social Capital - - - 43 46 45 44 45 44 44
Debts - - - 7.749 96.739 40.744 52.100 22.822 3.166 48.435
Income in Advance - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.401 euro in 2024 which includes Inventories of 20.371 euro, Receivables of 6.765 euro and cash availability of 75.266 euro.
The company's Equity was valued at 57.566 euro, while total Liabilities amounted to 48.435 euro. Equity increased by 3.638 euro, from 54.231 euro in 2023, to 57.566 in 2024.

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