Financial results - BRĂDEAN SRL

Financial Summary - Brădean Srl
Unique identification code: 15301591
Registration number: J02/334/2003
Nace: 220
Sales - Ron
11.738
Net Profit - Ron
1.460
Employee
The most important financial indicators for the company Brădean Srl - Unique Identification Number 15301591: sales in 2023 was 11.738 euro, registering a net profit of 1.460 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brădean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.754 21.237 50.017 61.365 61.856 32.887 28.746 12.791 16.482 11.738
Total Income - EUR 8.214 21.237 50.160 61.479 61.855 32.887 28.746 12.791 16.482 11.752
Total Expenses - EUR 15.291 22.552 48.073 55.751 53.527 36.660 21.035 17.804 16.761 10.069
Gross Profit/Loss - EUR -7.077 -1.315 2.087 5.728 8.328 -3.773 7.712 -5.013 -280 1.683
Net Profit/Loss - EUR -7.310 -1.953 988 5.113 7.710 -4.103 7.500 -5.013 -640 1.460
Employees 0 0 2 2 2 2 1 1 1 0
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 -28.6%, from 16.482 euro in the year 2022, to 11.738 euro in 2023. The Net Profit increased by 1.460 euro, from 0 euro in 2022, to 1.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brădean Srl - CUI 15301591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.795 1.552 423 322 1.094 875 663 509 407 302
Current Assets 27.730 39.279 42.531 39.974 36.550 37.228 36.072 32.580 34.438 35.520
Inventories 2.415 27.117 30.439 32.858 26.605 29.281 29.147 30.594 31.480 32.067
Receivables 25.264 11.757 2.985 1.723 1.115 1.551 819 1.022 1.247 915
Cash 51 405 9.107 5.394 8.830 6.397 6.106 964 1.711 2.539
Shareholders Funds -40.274 -53.572 -52.038 -46.044 -37.490 -40.866 -32.591 -36.882 -37.636 -36.062
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.799 96.196 94.992 86.340 75.134 78.969 69.327 69.971 72.482 71.884
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.520 euro in 2023 which includes Inventories of 32.067 euro, Receivables of 915 euro and cash availability of 2.539 euro.
The company's Equity was valued at -36.062 euro, while total Liabilities amounted to 71.884 euro. Equity increased by 1.460 euro, from -37.636 euro in 2022, to -36.062 in 2023.

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