Financial results - BRĂDEAN SRL

Financial Summary - Brădean Srl
Unique identification code: 15301591
Registration number: J02/334/2003
Nace: 220
Sales - Ron
12.948
Net Profit - Ron
1.705
Employees
Open Account
Company Brădean Srl with Fiscal Code 15301591 recorded a turnover of 2024 of 12.948, with a net profit of 1.705 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brădean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.237 50.017 61.365 61.856 32.887 28.746 12.791 16.482 11.738 12.948
Total Income - EUR 21.237 50.160 61.479 61.855 32.887 28.746 12.791 16.482 11.752 12.948
Total Expenses - EUR 22.552 48.073 55.751 53.527 36.660 21.035 17.804 16.761 10.069 10.918
Gross Profit/Loss - EUR -1.315 2.087 5.728 8.328 -3.773 7.712 -5.013 -280 1.683 2.030
Net Profit/Loss - EUR -1.953 988 5.113 7.710 -4.103 7.500 -5.013 -640 1.460 1.705
Employees 0 2 2 2 2 1 1 1 0 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 increased by 10.9%, from 11.738 euro in the year 2023, to 12.948 euro in 2024. The Net Profit increased by 253 euro, from 1.460 euro in 2023, to 1.705 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 - Brădean Srl - CUI 15301591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.552 423 322 1.094 875 663 509 407 302 197
Current Assets 39.279 42.531 39.974 36.550 37.228 36.072 32.580 34.438 35.520 39.193
Inventories 27.117 30.439 32.858 26.605 29.281 29.147 30.594 31.480 32.067 30.671
Receivables 11.757 2.985 1.723 1.115 1.551 819 1.022 1.247 915 1.106
Cash 405 9.107 5.394 8.830 6.397 6.106 964 1.711 2.539 7.415
Shareholders Funds -53.572 -52.038 -46.044 -37.490 -40.866 -32.591 -36.882 -37.636 -36.062 -34.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.196 94.992 86.340 75.134 78.969 69.327 69.971 72.482 71.884 73.603
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 "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 39.193 euro in 2024 which includes Inventories of 30.671 euro, Receivables of 1.106 euro and cash availability of 7.415 euro.
The company's Equity was valued at -34.213 euro, while total Liabilities amounted to 73.603 euro. Equity increased by 1.647 euro, from -36.062 euro in 2023, to -34.213 in 2024.

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