Financial results - BRADCOM REMETI S.R.L.

Financial Summary - Bradcom Remeti S.r.l.
Unique identification code: 3392057
Registration number: J05/3890/1992
Nace: 220
Sales - Ron
13.105
Net Profit - Ron
-18.968
Employees
2
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Company Bradcom Remeti S.r.l. with Fiscal Code 3392057 recorded a turnover of 2024 of 13.105, with a net profit of -18.968 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bradcom Remeti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.724 321.266 375.128 285.548 296.060 110.908 110.993 60.556 38.420 13.105
Total Income - EUR 410.973 326.368 437.583 294.083 278.816 131.249 211.870 68.611 36.039 18.153
Total Expenses - EUR 316.951 241.291 318.379 234.456 227.431 101.271 541.265 81.237 49.002 37.095
Gross Profit/Loss - EUR 94.022 85.077 119.204 59.627 51.385 29.978 -329.396 -12.626 -12.962 -18.943
Net Profit/Loss - EUR 78.175 69.884 114.719 56.681 48.210 28.572 -331.006 -13.276 -13.361 -18.968
Employees 4 6 5 4 4 2 3 3 2 2
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 -65.7%, from 38.420 euro in the year 2023, to 13.105 euro in 2024.
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 - Bradcom Remeti S.r.l. - CUI 3392057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.433 99.768 123.211 107.922 92.325 64.070 58.940 55.202 51.917 50.886
Current Assets 420.295 362.323 348.269 429.758 423.510 499.754 48.259 59.806 80.974 81.661
Inventories 22.381 27.153 45.082 48.822 28.987 37.158 16.235 18.403 15.517 10.019
Receivables 292.134 320.008 295.579 299.717 302.210 324.534 31.373 38.893 59.757 66.631
Cash 105.780 15.161 7.608 81.219 92.313 138.062 651 2.510 5.700 5.010
Shareholders Funds 205.577 121.010 124.009 178.414 125.570 151.761 -179.758 -193.592 -195.946 -221.788
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 328.216 341.214 347.470 359.266 390.265 412.063 288.116 309.472 329.416 354.646
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.661 euro in 2024 which includes Inventories of 10.019 euro, Receivables of 66.631 euro and cash availability of 5.010 euro.
The company's Equity was valued at -221.788 euro, while total Liabilities amounted to 354.646 euro. Equity decreased by -26.937 euro, from -195.946 euro in 2023, to -221.788 in 2024.

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