The most important financial indicators for the company Bradu C & M S.r.l. - Unique Identification Number 33463699:
sales in 2023 was
817.512
euro, registering a net profit of
50.029
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bradu C & M S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.420
161.945
178.927
58.063
249.121
390.435
549.497
456.268
680.048
817.512
Total Income - EUR
11.420
161.945
193.794
78.122
249.752
403.501
560.336
462.113
659.885
836.575
Total Expenses - EUR
10.829
159.497
192.071
73.920
245.013
337.793
532.084
433.880
651.884
781.954
Gross Profit/Loss - EUR
591
2.449
1.723
4.202
4.740
65.709
28.251
28.233
8.001
54.621
Net Profit/Loss - EUR
248
2.057
1.478
813
1.872
62.295
23.032
24.837
2.203
50.029
Employees
1
3
3
2
1
1
2
3
4
5
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 20.6%, from 680.048 euro in the year 2022, to 817.512 euro in 2023.
The Net Profit increased by 47.833 euro, from 2.203 euro in 2022, to 50.029 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 -
Bradu C & M S.r.l. - CUI 33463699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127
128
21.749
23.121
51.767
49.082
36.666
38.328
154.332
139.735
Current Assets
16.791
56.297
56.889
49.912
51.003
113.846
189.040
218.475
221.145
326.763
Inventories
7.527
15.024
31.295
23.034
38.690
72.818
89.249
114.836
127.679
196.300
Receivables
9.144
28.921
20.476
25.896
10.641
37.962
98.219
91.312
92.068
116.210
Cash
120
12.351
5.118
982
1.672
3.067
1.572
12.327
1.398
14.254
Shareholders Funds
293
2.353
3.806
16.600
17.089
79.053
100.815
116.902
120.915
183.910
Social Capital
45
45
45
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
16.665
56.283
83.869
61.531
84.399
90.176
121.769
183.125
390.674
351.321
Income in Advance
0
572
1.326
0
20.408
12.959
11.724
4.846
10.351
13.417
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
326.763 euro in 2023 which includes Inventories of
196.300 euro, Receivables of
116.210 euro and cash availability of
14.254 euro.
The company's Equity was valued at
183.910 euro, while total Liabilities amounted to
351.321 euro.
Equity increased by 63.362 euro, from 120.915 euro in 2022, to 183.910 in 2023.
The Debt Ratio was 64.0% in the year 2023.
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Comments - Bradu C & M S.r.l.