Financial results - BRADEX SRL

Financial Summary - Bradex Srl
Unique identification code: 17062164
Registration number: J2004001257106
Nace: 1611
Sales - Ron
191.910
Net Profit - Ron
2.033
Employees
5
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Company Bradex Srl with Fiscal Code 17062164 recorded a turnover of 2024 of 191.910, with a net profit of 2.033 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.418 448.221 223.986 216.872 212.680 297.119 678.451 481.317 257.981 191.910
Total Income - EUR 449.176 451.599 228.783 265.119 259.828 394.551 1.097.863 791.112 451.243 404.981
Total Expenses - EUR 422.441 435.392 206.565 234.685 256.918 364.242 955.506 761.206 456.160 396.958
Gross Profit/Loss - EUR 26.735 16.208 22.218 30.434 2.910 30.309 142.357 29.906 -4.917 8.023
Net Profit/Loss - EUR 22.387 13.561 19.541 28.079 582 27.375 136.244 25.159 -7.616 2.033
Employees 6 6 4 4 8 7 9 9 9 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 -25.2%, from 257.981 euro in the year 2023, to 191.910 euro in 2024. The Net Profit increased by 2.033 euro, from 0 euro in 2023, to 2.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRADEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bradex Srl - CUI 17062164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.266 189.676 304.286 264.442 290.053 505.100 459.756 532.644 464.059 398.684
Current Assets 138.837 105.491 77.598 132.431 90.187 102.158 185.883 168.802 130.460 141.178
Inventories 83.431 41.724 61.912 117.374 65.533 51.001 70.395 50.275 31.135 32.126
Receivables 25.827 25.010 6.039 13.611 10.583 49.912 95.461 47.591 69.904 44.188
Cash 29.578 38.757 9.647 1.446 14.071 1.246 20.027 70.936 29.421 64.865
Shareholders Funds 126.812 139.068 156.256 181.467 178.499 202.490 334.244 360.440 351.732 351.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.292 156.099 225.629 215.406 201.741 218.162 158.558 214.319 143.030 119.558
Income in Advance 0 0 0 0 0 186.607 152.836 126.686 99.757 68.506
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.178 euro in 2024 which includes Inventories of 32.126 euro, Receivables of 44.188 euro and cash availability of 64.865 euro.
The company's Equity was valued at 351.799 euro, while total Liabilities amounted to 119.558 euro. Equity increased by 2.033 euro, from 351.732 euro in 2023, to 351.799 in 2024. The Debt Ratio was 22.1% in the year 2024.

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