Financial results - BRAD SRL

Financial Summary - Brad Srl
Unique identification code: 6082689
Registration number: J1994000681282
Nace: 4755
Sales - Ron
863.067
Net Profit - Ron
38.481
Employees
12
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Company Brad Srl with Fiscal Code 6082689 recorded a turnover of 2024 of 863.067, with a net profit of 38.481 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.306 627.811 174.267 817.013 944.077 925.258 822.511 944.491 814.894 863.067
Total Income - EUR 446.336 627.852 174.267 816.812 944.105 925.558 896.319 944.492 904.858 919.156
Total Expenses - EUR 396.989 557.393 143.785 751.564 863.474 844.235 786.701 880.060 860.218 874.368
Gross Profit/Loss - EUR 49.348 70.458 30.482 65.247 80.631 81.322 109.618 64.432 44.640 44.788
Net Profit/Loss - EUR 48.559 59.184 28.641 57.079 71.190 72.624 103.547 56.192 36.245 38.481
Employees 16 17 3 19 19 14 12 12 12 12
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 6.5%, from 814.894 euro in the year 2023, to 863.067 euro in 2024. The Net Profit increased by 2.439 euro, from 36.245 euro in 2023, to 38.481 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 - Brad Srl - CUI 6082689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.069 40.403 5.278 42.150 39.391 34.547 26.416 35.765 30.959 42.136
Current Assets 109.606 126.674 50.020 160.975 180.888 205.085 213.701 157.174 169.082 181.056
Inventories 94.584 103.459 14.915 150.465 146.060 160.298 174.722 141.568 163.855 171.517
Receivables 3.670 2.334 1.446 7.104 3.600 5.093 1.471 157 573 2.890
Cash 11.352 20.881 33.659 3.406 31.228 39.695 37.508 15.449 4.654 6.649
Shareholders Funds 16.021 18.407 44 15.344 89.093 92.515 124.005 107.131 110.724 148.587
Social Capital 488 483 44 466 3.313 3.250 4.187 4.200 4.187 1.005
Debts 139.653 148.671 55.254 187.782 131.185 147.118 116.112 85.808 89.317 74.605
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.056 euro in 2024 which includes Inventories of 171.517 euro, Receivables of 2.890 euro and cash availability of 6.649 euro.
The company's Equity was valued at 148.587 euro, while total Liabilities amounted to 74.605 euro. Equity increased by 38.481 euro, from 110.724 euro in 2023, to 148.587 in 2024.

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