Financial results - BRADUL ALB PROD COM SRL

Financial Summary - Bradul Alb Prod Com Srl
Unique identification code: 6840112
Registration number: J27/2392/1994
Nace: 5520
Sales - Ron
35.521
Net Profit - Ron
576
Employees
Open Account
Company Bradul Alb Prod Com Srl with Fiscal Code 6840112 recorded a turnover of 2024 of 35.521, with a net profit of 576 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bradul Alb Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.111 5.448 5.782 9.308 10.147 12.500 23.859 37.502 36.187 35.521
Total Income - EUR 4.111 5.448 5.782 9.311 10.147 12.500 23.859 37.502 36.187 35.546
Total Expenses - EUR 6.976 2.260 4.457 6.715 4.427 2.901 6.685 16.860 16.118 34.877
Gross Profit/Loss - EUR -2.865 3.188 1.325 2.595 5.720 9.599 17.174 20.642 20.069 669
Net Profit/Loss - EUR -2.988 3.025 1.151 2.502 5.416 9.224 16.458 19.517 19.725 576
Employees 1 0 1 1 1 0 0 0 0 0
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 -1.3%, from 36.187 euro in the year 2023, to 35.521 euro in 2024. The Net Profit decreased by -19.039 euro, from 19.725 euro in 2023, to 576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bradul Alb Prod Com Srl - CUI 6840112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.640 61.817 64.063 74.017 80.805 88.518 106.241 126.662 126.557 129.744
Current Assets 9.677 12.063 11.036 10.184 8.961 10.846 18.397 29.526 34.707 26.653
Inventories 8.864 8.906 8.755 8.755 8.586 8.594 12.276 27.238 32.950 19.166
Receivables 780 470 504 139 319 1.407 3.665 1.739 982 1.945
Cash 33 2.687 1.777 1.290 56 845 2.456 549 776 5.542
Shareholders Funds 70.227 72.536 72.460 73.632 77.622 85.374 99.939 119.766 139.128 138.926
Social Capital 5.528 5.471 5.379 5.280 5.178 5.079 4.967 4.982 4.967 4.939
Debts 1.090 1.345 2.639 10.569 12.144 13.989 24.698 36.422 22.136 17.471
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.653 euro in 2024 which includes Inventories of 19.166 euro, Receivables of 1.945 euro and cash availability of 5.542 euro.
The company's Equity was valued at 138.926 euro, while total Liabilities amounted to 17.471 euro. Equity increased by 576 euro, from 139.128 euro in 2023, to 138.926 in 2024.

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