Financial results - BRADUL S.R.L.

Financial Summary - Bradul S.r.l.
Unique identification code: 1848336
Registration number: J35/2820/1992
Nace: 220
Sales - Ron
722.966
Net Profit - Ron
5.519
Employee
23
The most important financial indicators for the company Bradul S.r.l. - Unique Identification Number 1848336: sales in 2023 was 722.966 euro, registering a net profit of 5.519 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 985.573 1.048.900 997.235 1.235.997 1.065.572 871.217 762.550 804.025 958.424 722.966
Total Income - EUR 1.104.968 1.049.934 1.007.315 1.244.228 1.067.437 880.718 762.551 804.028 959.987 818.087
Total Expenses - EUR 1.096.797 986.719 1.003.745 1.174.457 1.021.344 878.201 679.925 737.824 927.456 811.639
Gross Profit/Loss - EUR 8.172 63.215 3.570 69.771 46.094 2.517 82.626 66.204 32.531 6.448
Net Profit/Loss - EUR 6.864 53.101 2.977 55.973 38.665 2.114 75.213 58.888 22.932 5.519
Employees 40 40 41 39 38 33 28 27 24 23
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 -24.3%, from 958.424 euro in the year 2022, to 722.966 euro in 2023. The Net Profit decreased by -17.343 euro, from 22.932 euro in 2022, to 5.519 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bradul S.r.l. - CUI 1848336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.712 84.184 54.885 128.198 102.272 78.347 57.774 43.196 41.240 48.817
Current Assets 915.660 1.015.393 1.026.294 1.070.516 1.138.547 1.171.998 1.090.690 1.151.347 1.293.780 1.447.634
Inventories 437.553 549.146 580.690 639.761 689.538 688.464 702.535 709.760 786.029 877.800
Receivables 404.385 408.545 376.226 401.852 444.990 475.627 329.039 353.792 470.790 551.080
Cash 73.721 57.702 69.378 28.903 4.019 7.907 59.116 87.795 36.960 18.755
Shareholders Funds 636.312 694.724 690.615 734.902 760.081 747.475 808.518 849.476 875.043 877.909
Social Capital 78 79 78 77 75 74 72 71 71 71
Debts 411.529 422.469 396.754 472.497 490.529 516.841 353.828 358.639 473.592 632.115
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 1.447.634 euro in 2023 which includes Inventories of 877.800 euro, Receivables of 551.080 euro and cash availability of 18.755 euro.
The company's Equity was valued at 877.909 euro, while total Liabilities amounted to 632.115 euro. Equity increased by 5.519 euro, from 875.043 euro in 2022, to 877.909 in 2023.

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