Financial results - BRAD INVEST SRL

Financial Summary - Brad Invest Srl
Unique identification code: 18448466
Registration number: J13/634/2006
Nace: 4941
Sales - Ron
222.417
Net Profit - Ron
55.548
Employee
3
The most important financial indicators for the company Brad Invest Srl - Unique Identification Number 18448466: sales in 2023 was 222.417 euro, registering a net profit of 55.548 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.433 5.902 61.937 154.491 122.393 130.047 136.445 216.364 235.535 222.417
Total Income - EUR 6.433 5.902 65.651 155.141 123.805 130.378 136.595 216.830 235.772 225.582
Total Expenses - EUR 8.950 5.822 39.573 100.775 94.058 111.430 109.684 143.847 187.315 167.789
Gross Profit/Loss - EUR -2.517 80 26.078 54.366 29.747 18.948 26.911 72.983 48.457 57.793
Net Profit/Loss - EUR -2.710 -97 24.952 52.122 28.522 17.644 25.616 70.811 46.101 55.548
Employees 1 1 3 3 3 2 3 3 2 3
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 -5.3%, from 235.535 euro in the year 2022, to 222.417 euro in 2023. The Net Profit increased by 9.587 euro, from 46.101 euro in 2022, to 55.548 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brad Invest Srl - CUI 18448466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46 74 244 72 18.049 17.435 14.392 17.026 48.727 43.672
Current Assets 7.237 14.211 16.030 58.280 62.494 42.368 64.809 88.134 90.285 42.267
Inventories 6.456 13.169 12.100 11.895 11.677 0 0 283 864 114
Receivables 658 832 2.625 20.478 14.152 5.716 54.065 62.321 50.473 30.000
Cash 122 209 1.305 25.907 36.665 36.652 10.744 25.530 38.948 12.152
Shareholders Funds -40.712 -41.149 -15.778 36.611 41.683 17.695 25.666 70.860 46.150 55.596
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.996 55.435 32.052 21.742 38.860 42.108 53.535 34.300 92.862 30.342
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 "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 42.267 euro in 2023 which includes Inventories of 114 euro, Receivables of 30.000 euro and cash availability of 12.152 euro.
The company's Equity was valued at 55.596 euro, while total Liabilities amounted to 30.342 euro. Equity increased by 9.587 euro, from 46.150 euro in 2022, to 55.596 in 2023.

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