Financial results - BRADE-SOF S.R.L.

Financial Summary - Brade-Sof S.r.l.
Unique identification code: 11289711
Registration number: J35/1311/1998
Nace: 4941
Sales - Ron
176.425
Net Profit - Ron
-3.193
Employees
5
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Company Brade-Sof S.r.l. with Fiscal Code 11289711 recorded a turnover of 2024 of 176.425, with a net profit of -3.193 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 - Brade-Sof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.534 53.040 111.932 121.767 108.818 90.950 174.295 223.852 330.771 176.425
Total Income - EUR 39.843 54.854 111.940 122.197 111.179 90.950 174.423 223.852 330.771 176.557
Total Expenses - EUR 47.723 52.948 85.706 107.833 109.425 87.300 159.457 228.916 256.570 176.074
Gross Profit/Loss - EUR -7.879 1.906 26.233 14.364 1.754 3.650 14.966 -5.064 74.201 483
Net Profit/Loss - EUR -9.074 1.358 25.114 13.142 642 3.001 13.379 -6.966 71.076 -3.193
Employees 6 5 3 3 4 4 4 4 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 decreased by -46.4%, from 330.771 euro in the year 2023, to 176.425 euro in 2024. The Net Profit decreased by -70.679 euro, from 71.076 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 - Brade-Sof S.r.l. - CUI 11289711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.267 23.383 18.470 13.703 9.124 4.719 2.653 9.215 7.137 5.059
Current Assets 6.454 7.794 43.795 40.972 34.579 42.331 61.651 42.597 130.574 53.090
Inventories 0 0 19.111 30.753 28.689 8.327 5.535 32.056 28.398 10.732
Receivables 2.139 1.538 937 818 1.128 587 0 813 41.297 0
Cash 4.315 6.256 23.747 9.401 4.761 33.417 56.116 9.728 60.878 42.358
Shareholders Funds 2.800 4.129 29.173 41.780 41.613 43.824 56.232 49.440 115.104 50.654
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.921 27.048 33.091 12.895 2.090 3.226 8.564 2.441 22.989 7.495
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 "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 53.090 euro in 2024 which includes Inventories of 10.732 euro, Receivables of 0 euro and cash availability of 42.358 euro.
The company's Equity was valued at 50.654 euro, while total Liabilities amounted to 7.495 euro. Equity decreased by -63.807 euro, from 115.104 euro in 2023, to 50.654 in 2024.

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