Financial results - BRADU C & M S.R.L.

Financial Summary - Bradu C & M S.r.l.
Unique identification code: 33463699
Registration number: J33/665/2014
Nace: 220
Sales - Ron
567.909
Net Profit - Ron
18.936
Employees
5
Open Account
Company Bradu C & M S.r.l. with Fiscal Code 33463699 recorded a turnover of 2024 of 567.909, with a net profit of 18.936 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bradu C & M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.945 178.927 58.063 249.121 390.435 549.497 456.268 680.048 817.512 567.909
Total Income - EUR 161.945 193.794 78.122 249.752 403.501 560.336 462.113 659.885 836.575 651.853
Total Expenses - EUR 159.497 192.071 73.920 245.013 337.793 532.084 433.880 651.884 781.954 627.091
Gross Profit/Loss - EUR 2.449 1.723 4.202 4.740 65.709 28.251 28.233 8.001 54.621 24.762
Net Profit/Loss - EUR 2.057 1.478 813 1.872 62.295 23.032 24.837 2.203 50.029 18.936
Employees 3 3 2 1 1 2 3 4 5 5
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 decreased by -30.1%, from 817.512 euro in the year 2023, to 567.909 euro in 2024. The Net Profit decreased by -30.814 euro, from 50.029 euro in 2023, to 18.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bradu C & M S.r.l. - CUI 33463699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 21.749 23.121 51.767 49.082 36.666 38.328 154.332 139.735 123.459
Current Assets 56.297 56.889 49.912 51.003 113.846 189.040 218.475 221.145 326.763 335.938
Inventories 15.024 31.295 23.034 38.690 72.818 89.249 114.836 127.679 196.300 175.866
Receivables 28.921 20.476 25.896 10.641 37.962 98.219 91.312 92.068 116.210 147.193
Cash 12.351 5.118 982 1.672 3.067 1.572 12.327 1.398 14.254 12.880
Shareholders Funds 2.353 3.806 16.600 17.089 79.053 100.815 116.902 120.915 183.910 200.401
Social Capital 45 45 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 56.283 83.869 61.531 84.399 90.176 121.769 183.125 390.674 351.321 287.890
Income in Advance 572 1.326 0 20.408 12.959 11.724 4.846 10.351 13.417 31.601
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 335.938 euro in 2024 which includes Inventories of 175.866 euro, Receivables of 147.193 euro and cash availability of 12.880 euro.
The company's Equity was valued at 200.401 euro, while total Liabilities amounted to 287.890 euro. Equity increased by 17.519 euro, from 183.910 euro in 2023, to 200.401 in 2024. The Debt Ratio was 55.4% in the year 2024.

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