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Financial results - BRADI CO IMPORT EXPORT SRL

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Financial Summary - Bradi Co Import Export Srl
Unique identification code: 6321263
Registration number: J40/19007/1994
Nace: 4322
Sales - Ron
166.430
Net Profit - Ron
89.543
Employees
2
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Company Bradi Co Import Export Srl with Fiscal Code 6321263 recorded a turnover of 2023 of 166.430, with a net profit of 89.543 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bradi Co Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.539 85.141 123.606 - - 104.489 149.372 129.707 167.366 -
Total Income - EUR 158.539 85.146 123.606 - - 104.489 149.372 129.707 167.366 -
Total Expenses - EUR 96.413 37.854 51.774 - - 40.319 57.302 52.502 75.680 -
Gross Profit/Loss - EUR 62.126 47.292 71.832 - - 64.170 92.069 77.205 91.686 -
Net Profit/Loss - EUR 51.325 39.725 68.918 - - 63.195 90.605 75.908 90.046 -
Employees 1 1 1 - - 2 2 2 2 -
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 29.4%, from 129.707 euro in the year 2022, to 167.366 euro in 2023. The Net Profit increased by 14.368 euro, from 75.908 euro in 2022, to 90.046 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 - Bradi Co Import Export Srl - CUI 6321263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.369 4.490 4.243 - - 2.601 11.691 11.006 8.214 -
Current Assets 234.970 108.873 138.081 - - 373.016 306.829 301.272 309.546 -
Inventories 3.571 3.534 20 - - 75 74 74 74 -
Receivables 237.903 73.543 77.017 - - 189.345 150.981 195.198 161.461 -
Cash -6.503 31.796 61.045 - - 183.596 155.775 106.001 148.011 -
Shareholders Funds 62.302 101.392 125.195 - - 354.568 294.657 280.593 268.706 -
Social Capital 45 45 44 - - 41 40 41 40 -
Debts 178.037 11.970 17.130 - - 21.049 23.864 31.686 49.053 -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.546 euro in 2023 which includes Inventories of 74 euro, Receivables of 161.461 euro and cash availability of 148.011 euro.
The company's Equity was valued at 268.706 euro, while total Liabilities amounted to 49.053 euro. Equity decreased by -11.035 euro, from 280.593 euro in 2022, to 268.706 in 2023.
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