Financial results - BRADI SRL

Financial Summary - Bradi Srl
Unique identification code: 4608133
Registration number: J38/966/1993
Nace: 4711
Sales - Ron
1.233.233
Net Profit - Ron
51.936
Employee
3
The most important financial indicators for the company Bradi Srl - Unique Identification Number 4608133: sales in 2023 was 1.233.233 euro, registering a net profit of 51.936 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bradi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 480.709 667.159 636.374 641.910 673.133 700.265 595.661 514.354 1.174.037 1.233.233
Total Income - EUR 513.694 670.416 636.824 641.983 676.458 702.598 596.668 514.392 1.174.040 1.233.240
Total Expenses - EUR 491.075 653.912 594.780 617.932 659.735 669.180 572.692 495.820 1.086.311 1.169.001
Gross Profit/Loss - EUR 22.619 16.504 42.043 24.050 16.722 33.418 23.976 18.572 87.728 64.239
Net Profit/Loss - EUR 18.552 10.722 34.397 19.006 12.072 29.430 21.289 14.868 74.284 51.936
Employees 3 3 3 3 3 3 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.4%, from 1.174.037 euro in the year 2022, to 1.233.233 euro in 2023. The Net Profit decreased by -22.123 euro, from 74.284 euro in 2022, to 51.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bradi Srl - CUI 4608133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.133 2.360 1.923 22.874 16.815 11.125 5.072 0 26 934
Current Assets 155.652 122.346 134.077 154.370 155.843 218.639 229.088 282.414 455.565 373.492
Inventories 61.634 50.801 52.046 69.581 48.129 74.550 120.874 180.697 320.255 200.366
Receivables 91.205 70.486 78.780 76.945 107.531 143.420 104.989 100.907 135.241 158.822
Cash 2.813 1.059 3.252 7.844 182 669 3.225 810 68 14.305
Shareholders Funds 75.094 86.443 121.780 105.146 106.258 121.849 112.642 105.706 170.433 221.852
Social Capital 45 57.005 67.037 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 81.691 38.263 14.220 72.098 66.399 107.915 121.517 176.708 285.158 152.575
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.492 euro in 2023 which includes Inventories of 200.366 euro, Receivables of 158.822 euro and cash availability of 14.305 euro.
The company's Equity was valued at 221.852 euro, while total Liabilities amounted to 152.575 euro. Equity increased by 51.936 euro, from 170.433 euro in 2022, to 221.852 in 2023.

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