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
47.105
Net Profit - Ron
-1.923
Employee
1
The most important financial indicators for the company Bradalm Forest S.r.l. - Unique Identification Number 16549235: sales in 2023 was 47.105 euro, registering a net profit of -1.923 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bradalm Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.328 18.440 39.089 30.677 50.149 61.363 40.933 44.337 63.241 47.105
Total Income - EUR 22.372 18.440 39.089 30.677 50.149 62.859 40.933 46.190 63.241 47.105
Total Expenses - EUR 19.169 23.407 34.351 24.764 47.064 58.439 40.940 57.156 72.566 48.557
Gross Profit/Loss - EUR 3.202 -4.967 4.737 5.913 3.085 4.420 -7 -10.966 -9.325 -1.452
Net Profit/Loss - EUR 2.531 -5.520 3.955 5.607 2.584 3.806 -416 -11.428 -9.957 -1.923
Employees 0 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. 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 -25.3%, from 63.241 euro in the year 2022, to 47.105 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bradalm Forest S.r.l. - CUI 16549235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 564 444 316 9.471 6.914 4.513 2.203 142 142 142
Current Assets 39.362 34.174 41.482 33.927 40.412 45.393 47.009 39.002 27.288 25.907
Inventories 1.570 649 0 0 0 0 0 0 0 0
Receivables 4.993 2.831 6.130 342 7.627 11.748 16.238 23.229 12.651 22.337
Cash 32.799 30.694 35.352 33.584 32.785 33.645 30.771 15.773 14.637 3.570
Shareholders Funds 38.517 33.318 36.934 41.915 43.730 46.689 45.388 32.954 23.098 21.105
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.409 1.299 4.864 1.482 3.596 3.217 3.824 6.189 4.332 4.943
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 "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 25.907 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.337 euro and cash availability of 3.570 euro.
The company's Equity was valued at 21.105 euro, while total Liabilities amounted to 4.943 euro. Equity decreased by -1.923 euro, from 23.098 euro in 2022, to 21.105 in 2023.

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