Financial results - BRADCOMP RI SRL

Financial Summary - Bradcomp Ri Srl
Unique identification code: 17570065
Registration number: J2005000772276
Nace: 5520
Sales - Ron
26.970
Net Profit - Ron
3.254
Employees
3
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Company Bradcomp Ri Srl with Fiscal Code 17570065 recorded a turnover of 2024 of 26.970, with a net profit of 3.254 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bradcomp Ri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.914 4.230 6.406 12.156 14.899 19.785 13.728 16.612 30.488 26.970
Total Income - EUR 1.914 4.230 6.406 12.156 14.899 20.238 15.872 28.763 30.805 98.434
Total Expenses - EUR 903 2.293 5.257 8.682 7.677 6.746 12.691 23.430 29.755 94.400
Gross Profit/Loss - EUR 1.011 1.937 1.149 3.474 7.223 13.493 3.181 5.333 1.051 4.034
Net Profit/Loss - EUR 953 1.810 956 3.137 6.776 13.229 3.157 4.831 735 3.254
Employees 1 1 1 1 1 1 1 1 1 3
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 -11.0%, from 30.488 euro in the year 2023, to 26.970 euro in 2024. The Net Profit increased by 2.522 euro, from 735 euro in 2023, to 3.254 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 - Bradcomp Ri Srl - CUI 17570065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.273 2.250 2.218 2.178 1.711 1.648 1.612 0 101.820 93.330
Current Assets 2.090 4.241 6.263 10.305 16.732 26.254 28.641 34.845 99.064 11.268
Inventories 488 485 1.020 0 573 4.149 8.435 13 4.455 2.791
Receivables 1.094 1.129 5.162 1.851 89 20.967 20.194 34.820 74.220 882
Cash 508 2.626 81 8.453 16.070 1.138 12 11 20.389 7.594
Shareholders Funds 848 2.650 2.881 5.965 12.625 25.615 28.203 6.729 2.628 5.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.253 5.561 7.292 8.178 5.817 2.288 2.049 28.116 132.578 104.169
Income in Advance 0 0 0 0 0 0 0 0 71.148 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.268 euro in 2024 which includes Inventories of 2.791 euro, Receivables of 882 euro and cash availability of 7.594 euro.
The company's Equity was valued at 5.866 euro, while total Liabilities amounted to 104.169 euro. Equity increased by 3.254 euro, from 2.628 euro in 2023, to 5.866 in 2024.

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