Financial results - BRADCONS Z & J SRL

Financial Summary - Bradcons Z & J Srl
Unique identification code: 17152364
Registration number: J19/68/2005
Nace: 3109
Sales - Ron
129.060
Net Profit - Ron
-6.546
Employees
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Company Bradcons Z & J Srl with Fiscal Code 17152364 recorded a turnover of 2024 of 129.060, with a net profit of -6.546 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bradcons Z & J Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.109 170.956 189.363 221.380 193.663 191.713 242.079 174.110 131.948 129.060
Total Income - EUR 156.109 171.293 189.363 221.380 218.974 195.892 242.080 174.111 131.949 129.061
Total Expenses - EUR 155.879 138.419 183.369 217.939 213.963 166.654 165.077 139.827 132.735 132.925
Gross Profit/Loss - EUR 230 32.874 5.994 3.442 5.011 29.239 77.003 34.283 -786 -3.865
Net Profit/Loss - EUR 230 32.874 4.211 1.228 2.821 27.635 75.066 32.890 -2.106 -6.546
Employees 13 12 13 12 10 8 9 8 8 0
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 -1.6%, from 131.948 euro in the year 2023, to 129.060 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 - Bradcons Z & J Srl - CUI 17152364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.566 15.146 14.940 14.549 14.152 15.258 14.432 13.987 13.458 14.027
Current Assets 19.551 3.888 10.190 16.392 9.078 16.378 20.746 45.135 25.175 24.986
Inventories 16.746 1.411 7.467 6.284 5.829 8.102 6.977 7.334 10.623 6.534
Receivables 160 64 118 3.875 958 1.149 346 1.766 6.523 8.840
Cash 2.645 2.413 2.604 6.233 2.291 7.127 13.422 36.035 8.029 9.611
Shareholders Funds -132.150 -97.928 -92.060 -88.885 -84.384 -55.149 21.140 33.818 23.725 17.047
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 176.829 127.076 126.797 128.927 116.218 94.909 8.349 24.033 13.670 14.379
Income in Advance 0 0 0 0 0 0 13.420 8.797 8.430 14.432
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.986 euro in 2024 which includes Inventories of 6.534 euro, Receivables of 8.840 euro and cash availability of 9.611 euro.
The company's Equity was valued at 17.047 euro, while total Liabilities amounted to 14.379 euro. Equity decreased by -6.546 euro, from 23.725 euro in 2023, to 17.047 in 2024. The Debt Ratio was 31.4% in the year 2024.

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