Financial results - BRADET 96 LA N & D PRESTO SRL

Financial Summary - Bradet 96 La N & D Presto Srl
Unique identification code: 8843565
Registration number: J40/8129/1996
Nace: 4618
Sales - Ron
405.142
Net Profit - Ron
166.478
Employees
5
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Company Bradet 96 La N & D Presto Srl with Fiscal Code 8843565 recorded a turnover of 2024 of 405.142, with a net profit of 166.478 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bradet 96 La N & D Presto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.805 213.646 296.196 209.754 234.337 132.792 227.610 466.509 347.516 405.142
Total Income - EUR 155.805 213.646 296.196 209.754 234.337 132.792 227.610 466.509 347.516 405.142
Total Expenses - EUR 138.317 188.445 260.565 181.608 170.140 110.099 187.071 341.125 314.205 234.613
Gross Profit/Loss - EUR 17.488 25.202 35.631 28.145 64.197 22.693 40.540 125.384 33.311 170.529
Net Profit/Loss - EUR 14.690 21.169 29.930 24.777 61.851 21.409 38.264 120.719 29.836 166.478
Employees 2 0 0 0 2 4 3 5 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 increased by 17.2%, from 347.516 euro in the year 2023, to 405.142 euro in 2024. The Net Profit increased by 136.809 euro, from 29.836 euro in 2023, to 166.478 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 - Bradet 96 La N & D Presto Srl - CUI 8843565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 24.917 16.242 17.290 103.904 66.872
Current Assets 164.141 180.552 220.899 236.692 284.692 293.392 319.417 441.698 385.581 579.938
Inventories 27.238 25.513 10.917 377 1.501 293 0 0 456 0
Receivables 115.891 121.078 142.311 160.710 168.730 214.356 202.380 256.717 219.592 354.746
Cash 21.012 33.960 67.671 75.605 114.461 37.395 117.037 184.982 165.533 225.193
Shareholders Funds 94.874 110.622 135.397 136.200 181.652 178.944 203.132 304.204 312.901 468.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.267 69.930 85.502 100.491 103.040 139.364 132.527 154.785 176.585 178.747
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 354.746 euro and cash availability of 225.193 euro.
The company's Equity was valued at 468.064 euro, while total Liabilities amounted to 178.747 euro. Equity increased by 156.912 euro, from 312.901 euro in 2023, to 468.064 in 2024.

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