Financial results - BRAD INVEST SRL

Financial Summary - Brad Invest Srl
Unique identification code: 18448466
Registration number: J13/634/2006
Nace: 4941
Sales - Ron
229.028
Net Profit - Ron
52.027
Employees
2
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Company Brad Invest Srl with Fiscal Code 18448466 recorded a turnover of 2024 of 229.028, with a net profit of 52.027 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.902 61.937 154.491 122.393 130.047 136.445 216.364 235.535 222.417 229.028
Total Income - EUR 5.902 65.651 155.141 123.805 130.378 136.595 216.830 235.772 225.582 239.675
Total Expenses - EUR 5.822 39.573 100.775 94.058 111.430 109.684 143.847 187.315 167.789 180.581
Gross Profit/Loss - EUR 80 26.078 54.366 29.747 18.948 26.911 72.983 48.457 57.793 59.094
Net Profit/Loss - EUR -97 24.952 52.122 28.522 17.644 25.616 70.811 46.101 55.548 52.027
Employees 1 3 3 3 2 3 3 2 3 2
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 3.6%, from 222.417 euro in the year 2023, to 229.028 euro in 2024. The Net Profit decreased by -3.210 euro, from 55.548 euro in 2023, to 52.027 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 Invest Srl - CUI 18448466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 244 72 18.049 17.435 14.392 17.026 48.727 43.672 65.120
Current Assets 14.211 16.030 58.280 62.494 42.368 64.809 88.134 90.285 42.267 50.816
Inventories 13.169 12.100 11.895 11.677 0 0 283 864 114 161
Receivables 832 2.625 20.478 14.152 5.716 54.065 62.321 50.473 30.000 38.958
Cash 209 1.305 25.907 36.665 36.652 10.744 25.530 38.948 12.152 11.697
Shareholders Funds -41.149 -15.778 36.611 41.683 17.695 25.666 70.860 46.150 55.596 52.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.435 32.052 21.742 38.860 42.108 53.535 34.300 92.862 30.342 63.860
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.816 euro in 2024 which includes Inventories of 161 euro, Receivables of 38.958 euro and cash availability of 11.697 euro.
The company's Equity was valued at 52.076 euro, while total Liabilities amounted to 63.860 euro. Equity decreased by -3.210 euro, from 55.596 euro in 2023, to 52.076 in 2024.

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