Financial results - ALL BRAD SRL

Financial Summary - All Brad Srl
Unique identification code: 16955470
Registration number: J35/3401/2004
Nace: 4673
Sales - Ron
608.469
Net Profit - Ron
56.800
Employees
3
Open Account
Company All Brad Srl with Fiscal Code 16955470 recorded a turnover of 2024 of 608.469, with a net profit of 56.800 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Brad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.045 - - 761.971 789.048 563.590 729.901 881.214 474.838 608.469
Total Income - EUR 541.829 - - 760.951 789.048 564.063 738.017 887.354 475.129 608.469
Total Expenses - EUR 495.182 - - 735.599 735.024 537.698 721.752 844.166 444.329 539.232
Gross Profit/Loss - EUR 46.647 - - 25.352 54.024 26.365 16.265 43.188 30.800 69.236
Net Profit/Loss - EUR 40.593 - - 19.104 47.125 21.529 10.150 39.424 27.429 56.800
Employees 10 - - 7 5 5 5 5 4 3
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 28.9%, from 474.838 euro in the year 2023, to 608.469 euro in 2024. The Net Profit increased by 29.523 euro, from 27.429 euro in 2023, to 56.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All Brad Srl - CUI 16955470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.836 - - 205.037 200.157 249.756 442.525 419.774 418.705 394.127
Current Assets 229.364 - - 397.910 354.148 288.940 246.226 231.945 276.328 277.513
Inventories 133.538 - - 309.039 240.920 185.185 151.809 118.263 182.490 137.194
Receivables 79.542 - - 84.824 102.912 93.184 90.622 112.070 86.309 115.391
Cash 16.284 - - 4.047 10.315 10.570 3.795 1.613 7.529 24.928
Shareholders Funds 95.655 - - 142.316 186.351 204.348 209.966 250.042 276.713 338.198
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 151.545 - - 460.630 367.954 334.348 478.784 401.678 418.320 333.442
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.513 euro in 2024 which includes Inventories of 137.194 euro, Receivables of 115.391 euro and cash availability of 24.928 euro.
The company's Equity was valued at 338.198 euro, while total Liabilities amounted to 333.442 euro. Equity increased by 63.031 euro, from 276.713 euro in 2023, to 338.198 in 2024.

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