The most important financial indicators for the company Brad Agro Tour Srl - Unique Identification Number 3181025:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Brad Agro Tour Srl - CUI 3181025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.644
4.637
4.544
4.441
4.360
4.276
4.194
4.101
4.114
4.102
Current Assets
3.986
3.709
3.671
3.609
3.542
3.474
3.408
3.332
3.343
3.333
Inventories
3.338
2.832
2.803
2.756
2.705
2.653
2.602
2.545
2.553
2.545
Receivables
450
374
370
364
357
350
344
336
337
336
Cash
198
503
497
489
480
471
462
452
453
452
Shareholders Funds
-6.096
-6.682
-6.659
-6.572
-6.451
-6.327
-6.207
-6.069
-6.088
-6.069
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.726
15.027
14.874
14.622
14.354
14.076
13.809
13.503
13.545
13.504
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
"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
3.333 euro in 2023 which includes Inventories of
2.545 euro, Receivables of
336 euro and cash availability of
452 euro.
The company's Equity was valued at
-6.069 euro, while total Liabilities amounted to
13.504 euro.
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