Financial results - BRADAR TRANS S.R.L.

Financial Summary - Bradar Trans S.r.l.
Unique identification code: 6609291
Registration number: J24/2292/1994
Nace: 4941
Sales - Ron
324.800
Net Profit - Ron
-6.400
Employees
5
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Company Bradar Trans S.r.l. with Fiscal Code 6609291 recorded a turnover of 2024 of 324.800, with a net profit of -6.400 and having an average number of employees of 5. 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 - Bradar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.394 256.764 284.386 295.725 240.849 207.687 272.702 315.425 307.084 324.800
Total Income - EUR 265.213 295.360 311.259 336.765 278.896 244.573 325.134 351.598 342.277 354.341
Total Expenses - EUR 260.715 290.555 305.113 323.527 270.571 228.159 281.589 327.443 323.101 350.133
Gross Profit/Loss - EUR 4.499 4.804 6.146 13.238 8.325 16.415 43.545 24.156 19.175 4.207
Net Profit/Loss - EUR 3.778 4.035 3.081 9.875 5.540 14.247 40.567 20.653 15.763 -6.400
Employees 6 5 7 6 6 5 5 5 5 5
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 6.4%, from 307.084 euro in the year 2023, to 324.800 euro in 2024. The Net Profit decreased by -15.675 euro, from 15.763 euro in 2023, to 0 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 - Bradar Trans S.r.l. - CUI 6609291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.660 14.980 6.105 387 9.071 15.044 46.842 54.015 64.539 43.412
Current Assets 51.332 57.918 66.710 56.627 39.935 70.238 68.163 89.181 54.149 70.482
Inventories 1.521 0 220 216 0 0 0 0 286 0
Receivables 45.137 45.332 60.132 38.500 36.874 30.860 44.780 40.436 33.338 51.901
Cash 4.674 12.586 6.359 17.911 3.061 39.378 23.383 48.745 20.525 18.580
Shareholders Funds 31.653 34.669 13.302 20.359 15.852 29.798 69.594 90.463 90.957 67.691
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 52.899 38.229 59.514 36.655 33.154 27.789 45.411 52.733 29.945 46.203
Income in Advance 0 0 0 0 0 27.695 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 70.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.901 euro and cash availability of 18.580 euro.
The company's Equity was valued at 67.691 euro, while total Liabilities amounted to 46.203 euro. Equity decreased by -22.757 euro, from 90.957 euro in 2023, to 67.691 in 2024.

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