Financial results - BRADUL ARGINTIU ESPRES S.R.L.

Financial Summary - Bradul Argintiu Espres S.r.l.
Unique identification code: 528376
Registration number: J19/390/1991
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-28
Employees
1
Open Account
Company Bradul Argintiu Espres S.r.l. with Fiscal Code 528376 recorded a turnover of 2024 of - , with a net profit of -28 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bradul Argintiu Espres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.891 6.363 8.524 8.569 10.347 5.686 2.881 186 115 0
Total Income - EUR 8.891 16.717 8.692 8.717 12.179 5.828 3.020 329 254 138
Total Expenses - EUR 18.659 17.125 18.696 19.083 21.844 17.817 10.957 1.144 955 166
Gross Profit/Loss - EUR -9.769 -408 -10.004 -10.366 -9.665 -11.988 -7.937 -815 -701 -28
Net Profit/Loss - EUR -10.036 -576 -10.090 -10.452 -9.785 -12.045 -7.981 -821 -701 -28
Employees 2 2 2 2 2 2 1 1 0 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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Bradul Argintiu Espres S.r.l.

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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 Argintiu Espres S.r.l. - CUI 528376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.512 1.225 1.054 886 724 569 417 279 139 0
Current Assets 70.961 72.330 67.843 65.936 60.046 58.964 57.120 57.370 57.885 57.534
Inventories 70.842 67.997 65.360 63.358 59.517 58.574 56.960 57.064 56.473 56.158
Receivables 1.558 1.415 2.375 1.303 71 307 52 179 219 217
Cash -1.438 2.917 108 1.275 458 83 108 126 1.194 1.159
Shareholders Funds -1.878 -2.435 -12.483 -22.706 -32.051 -43.489 -50.505 -51.483 -52.027 -51.764
Social Capital 67.717 67.026 65.892 64.682 63.430 62.227 60.847 61.036 60.851 60.511
Debts 74.351 75.989 80.326 88.642 92.097 102.453 107.625 108.852 109.912 109.298
Income in Advance 0 1.225 1.054 886 724 569 417 279 139 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.534 euro in 2024 which includes Inventories of 56.158 euro, Receivables of 217 euro and cash availability of 1.159 euro.
The company's Equity was valued at -51.764 euro, while total Liabilities amounted to 109.298 euro. Equity decreased by -28 euro, from -52.027 euro in 2023, to -51.764 in 2024.

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