The most important financial indicators for the company Bradcons Z & J Srl - Unique Identification Number 17152364:
sales in 2023 was
131.948
euro, registering a net profit of
-2.106
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -24.0%, from 174.110 euro in the year 2022, to 131.948 euro in 2023.
The Net Profit decreased by -32.791 euro, from 32.890 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.534
14.566
15.146
14.940
14.549
14.152
15.258
14.432
13.987
13.458
Current Assets
30.304
19.551
3.888
10.190
16.392
9.078
16.378
20.746
45.135
25.175
Inventories
29.860
16.746
1.411
7.467
6.284
5.829
8.102
6.977
7.334
10.623
Receivables
147
160
64
118
3.875
958
1.149
346
1.766
6.523
Cash
297
2.645
2.413
2.604
6.233
2.291
7.127
13.422
36.035
8.029
Shareholders Funds
-131.284
-132.150
-97.928
-92.060
-88.885
-84.384
-55.149
21.140
33.818
23.725
Social Capital
223
225
223
219
430
421
413
404
406
404
Debts
186.939
176.829
127.076
126.797
128.927
116.218
94.909
8.349
24.033
13.670
Income in Advance
0
0
0
0
0
0
0
13.420
8.797
8.430
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
"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
25.175 euro in 2023 which includes Inventories of
10.623 euro, Receivables of
6.523 euro and cash availability of
8.029 euro.
The company's Equity was valued at
23.725 euro, while total Liabilities amounted to
13.670 euro.
Equity decreased by -9.990 euro, from 33.818 euro in 2022, to 23.725 in 2023.
The Debt Ratio was 29.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bradcons Z & J Srl