Financial results - BRADFOR S.R.L.

Financial Summary - Bradfor S.r.l.
Unique identification code: 14377826
Registration number: J33/7/2002
Nace: 220
Sales - Ron
138.852
Net Profit - Ron
13.602
Employee
2
The most important financial indicators for the company Bradfor S.r.l. - Unique Identification Number 14377826: sales in 2023 was 138.852 euro, registering a net profit of 13.602 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bradfor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.882 227.527 255.366 211.705 82.501 101.684 105.694 154.854 104.660 138.852
Total Income - EUR 254.659 227.582 257.664 212.370 82.501 101.684 124.534 164.105 104.683 138.211
Total Expenses - EUR 184.192 231.811 287.002 237.832 82.567 116.029 194.593 92.778 82.027 123.406
Gross Profit/Loss - EUR 70.467 -4.229 -29.338 -25.462 -66 -14.345 -70.059 71.327 22.656 14.805
Net Profit/Loss - EUR 57.387 -4.229 -29.338 -27.410 -891 -15.362 -71.329 69.686 21.735 13.602
Employees 0 0 0 1 0 0 1 1 0 2
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 increased by 33.1%, from 104.660 euro in the year 2022, to 138.852 euro in 2023. The Net Profit decreased by -8.067 euro, from 21.735 euro in 2022, to 13.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bradfor S.r.l. - CUI 14377826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.598 99.206 97.393 94.522 91.240 88.671 44.051 43.074 43.208 45.516
Current Assets 175.939 178.054 165.118 111.503 129.778 158.070 97.700 134.983 129.841 149.898
Inventories 12.123 63.338 110.092 13.111 27.392 121.290 32.116 40.675 77.516 60.294
Receivables 56.435 68.005 49.176 37.416 60.780 31.781 51.283 34.179 22.950 65.987
Cash 107.381 46.710 5.850 60.975 41.607 4.999 14.301 60.129 29.375 23.618
Shareholders Funds 244.113 241.921 210.116 179.150 174.972 156.221 81.931 149.800 172.000 185.080
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.424 35.339 52.395 26.875 46.047 90.519 59.820 28.258 13.216 18.420
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.898 euro in 2023 which includes Inventories of 60.294 euro, Receivables of 65.987 euro and cash availability of 23.618 euro.
The company's Equity was valued at 185.080 euro, while total Liabilities amounted to 18.420 euro. Equity increased by 13.602 euro, from 172.000 euro in 2022, to 185.080 in 2023.

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