Financial results - BRADIA FOREST SRL

Financial Summary - Bradia Forest Srl
Unique identification code: 15942952
Registration number: J24/1258/2005
Nace: 220
Sales - Ron
-
Net Profit - Ron
192
Employees
1
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Company Bradia Forest Srl with Fiscal Code 15942952 recorded a turnover of 2024 of - , with a net profit of 192 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bradia Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.405 56.479 47.981 38.258 21.253 6.867 0 0 11.768 0
Total Income - EUR 116.132 73.367 49.842 40.393 24.414 11.415 8.895 0 15.395 18.089
Total Expenses - EUR 114.598 75.366 69.403 39.663 23.424 11.544 4.242 664 15.076 17.860
Gross Profit/Loss - EUR 1.533 -2.000 -19.561 730 991 -129 4.653 -664 319 229
Net Profit/Loss - EUR 1.533 -2.000 -20.001 453 587 -270 4.477 -664 262 192
Employees 6 5 4 6 1 0 0 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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BRADIA FOREST SRL

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Bradia Forest Srl

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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 - Bradia Forest Srl - CUI 15942952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.326 13.166 5.455 -4.139 0 1.548 587 0 10.370 6.808
Current Assets 30.370 29.897 25.413 25.944 18.941 16.980 19.606 18.918 29.646 30.077
Inventories 3.652 852 548 1.145 1.281 423 0 0 4.213 4.679
Receivables 24.473 27.537 22.863 23.748 17.463 16.506 19.188 18.913 23.054 24.413
Cash 2.244 1.508 2.003 1.051 196 51 419 5 2.378 984
Shareholders Funds -1.384 -3.585 -23.525 -22.641 -21.615 -21.476 -17.014 -17.731 -17.438 -17.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.079 46.647 54.394 44.446 40.556 40.004 37.207 36.648 57.454 54.034
Income in Advance 0 0 0 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 "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 30.077 euro in 2024 which includes Inventories of 4.679 euro, Receivables of 24.413 euro and cash availability of 984 euro.
The company's Equity was valued at -17.149 euro, while total Liabilities amounted to 54.034 euro. Equity increased by 192 euro, from -17.438 euro in 2023, to -17.149 in 2024.

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