Financial results - BRAD GLASS SRL

Financial Summary - Brad Glass Srl
Unique identification code: 14624977
Registration number: J17/364/2002
Nace: 4644
Sales - Ron
3.380.070
Net Profit - Ron
48.890
Employee
28
The most important financial indicators for the company Brad Glass Srl - Unique Identification Number 14624977: sales in 2023 was 3.380.070 euro, registering a net profit of 48.890 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brad Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.761.969 2.229.894 2.643.241 2.723.379 3.252.004 3.103.865 3.179.423 4.402.837 4.328.310 3.380.070
Total Income - EUR 1.776.441 2.250.769 2.746.482 2.817.629 3.396.198 3.359.132 3.407.718 4.582.406 4.528.457 3.559.445
Total Expenses - EUR 1.752.742 2.148.862 2.460.912 2.383.820 3.071.982 3.343.883 3.206.112 4.152.910 4.079.279 3.500.480
Gross Profit/Loss - EUR 23.699 101.906 285.570 433.809 324.216 15.248 201.606 429.496 449.179 58.965
Net Profit/Loss - EUR 19.941 101.906 247.557 350.498 324.216 14.061 174.098 369.635 382.492 48.890
Employees 12 12 18 23 24 28 25 33 29 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.7%, from 4.328.310 euro in the year 2022, to 3.380.070 euro in 2023. The Net Profit decreased by -332.443 euro, from 382.492 euro in 2022, to 48.890 in the last year.

Check the financial reports for the company - Brad Glass Srl

Rating financiar

Financial Rating -
Brad Glass Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Brad Glass Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Brad Glass Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Brad Glass Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Glass Srl - CUI 14624977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 340.690 1.409.870 1.522.116 1.441.787 2.550.692 2.188.279 1.798.429 1.745.231 1.840.093 1.628.380
Current Assets 496.395 1.038.322 1.071.152 1.443.083 2.535.195 1.543.829 2.013.985 2.768.689 2.594.520 2.286.208
Inventories 136.923 164.566 574.017 794.603 1.036.054 1.025.866 1.288.319 2.024.705 1.993.012 1.896.387
Receivables 263.263 790.719 477.242 581.983 1.285.488 332.285 456.029 568.390 450.999 356.084
Cash 96.208 83.038 19.893 66.498 213.653 185.678 269.636 175.594 150.509 33.736
Shareholders Funds 263.690 370.657 614.434 952.000 1.258.745 1.261.712 1.372.603 1.709.310 1.456.612 1.500.639
Social Capital 49.084 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476
Debts 622.483 1.431.987 1.979.907 1.474.979 2.622.165 1.541.774 1.730.003 2.283.401 2.625.290 2.155.556
Income in Advance 0 647.598 553.383 457.891 1.204.977 928.622 709.808 521.210 352.712 262.401
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.286.208 euro in 2023 which includes Inventories of 1.896.387 euro, Receivables of 356.084 euro and cash availability of 33.736 euro.
The company's Equity was valued at 1.500.639 euro, while total Liabilities amounted to 2.155.556 euro. Equity increased by 48.445 euro, from 1.456.612 euro in 2022, to 1.500.639 in 2023. The Debt Ratio was 55.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Brad Glass Srl

Comments - Brad Glass Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.