Financial results - BRADOLACT 2001 S.R.L.

Financial Summary - Bradolact 2001 S.r.l.
Unique identification code: 14349583
Registration number: J06/381/2001
Nace: 220
Sales - Ron
430.419
Net Profit - Ron
80.656
Employee
13
The most important financial indicators for the company Bradolact 2001 S.r.l. - Unique Identification Number 14349583: sales in 2023 was 430.419 euro, registering a net profit of 80.656 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bradolact 2001 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 352.133 257.543 255.621 407.033 460.457 469.043 486.938 413.135 546.198 430.419
Total Income - EUR 351.529 272.791 260.676 400.324 465.397 470.560 499.018 425.344 548.478 482.236
Total Expenses - EUR 361.286 290.606 255.262 330.070 450.060 405.319 433.718 372.908 380.689 396.735
Gross Profit/Loss - EUR -9.757 -17.815 5.414 70.254 15.337 65.241 65.299 52.436 167.789 85.500
Net Profit/Loss - EUR -11.216 -18.220 4.332 65.621 10.774 60.709 60.846 48.324 162.856 80.656
Employees 21 14 15 19 23 21 19 13 15 13
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 decreased by -21.0%, from 546.198 euro in the year 2022, to 430.419 euro in 2023. The Net Profit decreased by -81.705 euro, from 162.856 euro in 2022, to 80.656 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bradolact 2001 S.r.l. - CUI 14349583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.857 71.833 37.548 36.421 15.151 84.088 125.775 218.837 209.507 157.279
Current Assets 146.162 128.300 106.468 97.302 114.654 193.087 103.183 255.664 353.293 158.875
Inventories 79.753 53.561 26.480 18.138 24.622 37.855 16.346 13.516 26.696 42.658
Receivables 60.729 70.076 77.354 75.148 87.143 153.285 83.209 239.228 323.152 110.433
Cash 5.680 4.663 2.634 4.017 2.889 1.947 3.627 2.920 3.444 5.784
Shareholders Funds -4.336 -22.592 -18.029 47.897 57.792 114.221 83.645 130.114 230.405 87.532
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 231.913 262.583 190.542 107.968 72.012 162.954 145.313 344.387 332.394 228.623
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 158.875 euro in 2023 which includes Inventories of 42.658 euro, Receivables of 110.433 euro and cash availability of 5.784 euro.
The company's Equity was valued at 87.532 euro, while total Liabilities amounted to 228.623 euro. Equity decreased by -142.175 euro, from 230.405 euro in 2022, to 87.532 in 2023.

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