Financial results - BRADEA ŞI PRIETENII S.R.L.

Financial Summary - Bradea Şi Prietenii S.r.l.
Unique identification code: 30091728
Registration number: J05/607/2012
Nace: 5229
Sales - Ron
1.751
Net Profit - Ron
1.297
Employees
1
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Company Bradea Şi Prietenii S.r.l. with Fiscal Code 30091728 recorded a turnover of 2024 of 1.751, with a net profit of 1.297 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bradea Şi Prietenii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.648 40.033 21.957 2.878 2.495 6.371 2.636 2.538 3.238 1.751
Total Income - EUR 39.004 42.453 22.433 7.747 2.875 6.371 2.636 7.506 3.238 1.751
Total Expenses - EUR 36.334 45.976 21.275 9.183 4.146 4.888 3.143 472 491 207
Gross Profit/Loss - EUR 2.671 -3.523 1.158 -1.436 -1.272 1.483 -506 7.034 2.746 1.545
Net Profit/Loss - EUR 1.721 -4.407 935 -1.592 -1.358 1.310 -585 6.809 2.307 1.297
Employees 4 5 3 0 0 0 0 0 1 1
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 -45.6%, from 3.238 euro in the year 2023, to 1.751 euro in 2024. The Net Profit decreased by -997 euro, from 2.307 euro in 2023, to 1.297 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 - Bradea Şi Prietenii S.r.l. - CUI 30091728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.054 4.180 680 9.553 6.141 2.888 221 0 0 0
Current Assets 3.736 7.113 10.260 192 873 263 74 176 489 94
Inventories 2.994 6.086 109 0 0 0 0 0 0 0
Receivables 683 974 0 86 632 20 0 0 0 0
Cash 58 53 10.151 106 241 243 74 176 489 94
Shareholders Funds -8.334 -12.656 -11.507 -19.470 -20.451 -18.753 -18.923 -12.173 -9.829 -8.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.997 30.760 29.143 29.215 27.466 21.904 19.218 12.348 10.317 8.571
Income in Advance 3.802 3.764 3.700 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 94 euro.
The company's Equity was valued at -8.476 euro, while total Liabilities amounted to 8.571 euro. Equity increased by 1.297 euro, from -9.829 euro in 2023, to -8.476 in 2024.

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