Financial results - BRADAR COMPROD IMPEX SRL

Financial Summary - Bradar Comprod Impex Srl
Unique identification code: 4907038
Registration number: J12/3741/1993
Nace: 4520
Sales - Ron
77.959
Net Profit - Ron
-17.798
Employee
9
The most important financial indicators for the company Bradar Comprod Impex Srl - Unique Identification Number 4907038: sales in 2023 was 77.959 euro, registering a net profit of -17.798 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bradar Comprod Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.487 32.448 42.299 54.356 53.331 59.896 49.183 51.174 63.232 77.959
Total Income - EUR 26.487 32.448 42.299 54.356 53.331 59.897 49.184 51.174 63.233 77.959
Total Expenses - EUR 33.756 34.543 39.926 53.188 66.959 76.476 84.528 78.892 87.490 94.977
Gross Profit/Loss - EUR -7.269 -2.095 2.373 1.168 -13.628 -16.579 -35.344 -27.718 -24.257 -17.018
Net Profit/Loss - EUR -8.063 -3.069 1.950 624 -14.162 -17.179 -35.813 -28.230 -24.889 -17.798
Employees 7 6 7 8 7 8 9 9 10 9
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 increased by 23.7%, from 63.232 euro in the year 2022, to 77.959 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bradar Comprod Impex Srl - CUI 4907038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.407 1.002 579 164 5.355 14.485 7.255 7.721 3.489 7.546
Current Assets 5.432 4.784 5.476 3.946 5.010 5.062 3.148 3.436 2.734 3.914
Inventories 3.407 2.904 2.776 2.330 1.513 1.544 1.384 1.418 409 1.055
Receivables 1.337 1.391 1.714 879 1.454 1.070 1.066 880 1.625 1.388
Cash 688 489 986 737 2.043 2.449 698 1.138 699 1.471
Shareholders Funds -40.502 -43.909 -41.514 139 -14.026 -30.932 -66.159 -92.921 -118.099 -135.538
Social Capital 47 47 45 46 45 44 43 42 43 42
Debts 47.341 49.695 47.569 3.971 24.391 50.480 76.561 104.078 124.321 146.998
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.914 euro in 2023 which includes Inventories of 1.055 euro, Receivables of 1.388 euro and cash availability of 1.471 euro.
The company's Equity was valued at -135.538 euro, while total Liabilities amounted to 146.998 euro. Equity decreased by -17.798 euro, from -118.099 euro in 2022, to -135.538 in 2023.

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