The most important financial indicators for the company Bradi Co Import Export Srl - Unique Identification Number 6321263:
sales in 2023 was
167.366
euro, registering a net profit of
90.046
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.776
5.369
4.490
4.243
-
-
2.601
11.691
11.006
8.214
Current Assets
40.724
234.970
108.873
138.081
-
-
373.016
306.829
301.272
309.546
Inventories
3.541
3.571
3.534
20
-
-
75
74
74
74
Receivables
35.910
237.903
73.543
77.017
-
-
189.345
150.981
195.198
161.461
Cash
1.273
-6.503
31.796
61.045
-
-
183.596
155.775
106.001
148.011
Shareholders Funds
10.886
62.302
101.392
125.195
-
-
354.568
294.657
280.593
268.706
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
33.614
178.037
11.970
17.130
-
-
21.049
23.864
31.686
49.053
Income in Advance
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
"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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