Financial results - BRADALM FOREST S.R.L.

Financial Summary - Bradalm Forest S.r.l.
Unique identification code: 16549235
Registration number: J01/684/2004
Nace: 220
Sales - Ron
41.755
Net Profit - Ron
780
Employees
1
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Company Bradalm Forest S.r.l. with Fiscal Code 16549235 recorded a turnover of 2024 of 41.755, with a net profit of 780 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bradalm Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.440 39.089 30.677 50.149 61.363 40.933 44.337 63.241 47.105 41.755
Total Income - EUR 18.440 39.089 30.677 50.149 62.859 40.933 46.190 63.241 47.105 41.755
Total Expenses - EUR 23.407 34.351 24.764 47.064 58.439 40.940 57.156 72.566 48.557 40.557
Gross Profit/Loss - EUR -4.967 4.737 5.913 3.085 4.420 -7 -10.966 -9.325 -1.452 1.198
Net Profit/Loss - EUR -5.520 3.955 5.607 2.584 3.806 -416 -11.428 -9.957 -1.923 780
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -10.9%, from 47.105 euro in the year 2023, to 41.755 euro in 2024. The Net Profit increased by 780 euro, from 0 euro in 2023, to 780 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 - Bradalm Forest S.r.l. - CUI 16549235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444 316 9.471 6.914 4.513 2.203 142 142 142 141
Current Assets 34.174 41.482 33.927 40.412 45.393 47.009 39.002 27.288 25.907 25.734
Inventories 649 0 0 0 0 0 0 0 0 0
Receivables 2.831 6.130 342 7.627 11.748 16.238 23.229 12.651 22.337 15.716
Cash 30.694 35.352 33.584 32.785 33.645 30.771 15.773 14.637 3.570 10.018
Shareholders Funds 33.318 36.934 41.915 43.730 46.689 45.388 32.954 23.098 21.105 21.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.299 4.864 1.482 3.596 3.217 3.824 6.189 4.332 4.943 4.107
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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.716 euro and cash availability of 10.018 euro.
The company's Equity was valued at 21.768 euro, while total Liabilities amounted to 4.107 euro. Equity increased by 780 euro, from 21.105 euro in 2023, to 21.768 in 2024.

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