Financial results - BRAD GLASS SRL

Financial Summary - Brad Glass Srl
Unique identification code: 14624977
Registration number: J17/364/2002
Nace: 4644
Sales - Ron
3.515.445
Net Profit - Ron
60.464
Employees
27
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Company Brad Glass Srl with Fiscal Code 14624977 recorded a turnover of 2024 of 3.515.445, with a net profit of 60.464 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.515.445
Total Income - EUR 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 3.748.911
Total Expenses - EUR 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 3.674.952
Gross Profit/Loss - EUR 101.906 285.570 433.809 324.216 15.248 201.606 429.496 449.179 58.965 73.958
Net Profit/Loss - EUR 101.906 247.557 350.498 324.216 14.061 174.098 369.635 382.492 48.890 60.464
Employees 12 18 23 24 28 25 33 29 28 27
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 4.6%, from 3.380.070 euro in the year 2023, to 3.515.445 euro in 2024. The Net Profit increased by 11.847 euro, from 48.890 euro in 2023, to 60.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brad Glass Srl - CUI 14624977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.664.942
Current Assets 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 2.600.728
Inventories 164.566 574.017 794.603 1.036.054 1.025.866 1.288.319 2.024.705 1.993.012 1.896.387 1.976.237
Receivables 790.719 477.242 581.983 1.285.488 332.285 456.029 568.390 450.999 356.084 533.096
Cash 83.038 19.893 66.498 213.653 185.678 269.636 175.594 150.509 33.736 91.395
Shareholders Funds 370.657 614.434 952.000 1.258.745 1.261.712 1.372.603 1.709.310 1.456.612 1.500.639 1.552.716
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 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 2.540.136
Income in Advance 647.598 553.383 457.891 1.204.977 928.622 709.808 521.210 352.712 262.401 178.356
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 "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 2.600.728 euro in 2024 which includes Inventories of 1.976.237 euro, Receivables of 533.096 euro and cash availability of 91.395 euro.
The company's Equity was valued at 1.552.716 euro, while total Liabilities amounted to 2.540.136 euro. Equity increased by 60.463 euro, from 1.500.639 euro in 2023, to 1.552.716 in 2024. The Debt Ratio was 59.5% in the year 2024.

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