Financial results - BRADUL EXPLOATARE SRL

Financial Summary - Bradul Exploatare Srl
Unique identification code: 21517752
Registration number: J32/621/2007
Nace: 220
Sales - Ron
17.091
Net Profit - Ron
5.745
Employees
1
Open Account
Company Bradul Exploatare Srl with Fiscal Code 21517752 recorded a turnover of 2024 of 17.091, with a net profit of 5.745 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bradul Exploatare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.066 56.497 31.908 0 0 0 0 0 0 17.091
Total Income - EUR 56.652 41.706 22.205 0 0 0 0 0 0 17.091
Total Expenses - EUR 33.494 45.706 24.069 21 199 21 7.666 7.690 7.667 11.175
Gross Profit/Loss - EUR 23.158 -4.000 -1.865 -21 -199 -21 -7.666 -7.690 -7.667 5.916
Net Profit/Loss - EUR 19.615 -4.584 -2.184 -21 -199 -21 -7.666 -7.690 -7.667 5.745
Employees 3 5 1 0 1 0 0 0 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 EXPLOATARE SRL

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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 Exploatare Srl - CUI 21517752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.051 4.352 3.019 2.964 2.907 2.852 2.788 2.797 2.788 2.773
Current Assets 27.853 33.681 31.259 30.556 29.838 27.950 19.595 19.656 9.893 22.156
Inventories 7.625 16.590 10.901 10.701 10.494 10.295 4.657 4.672 4.658 14
Receivables 9.072 10.391 7.871 7.731 7.585 7.445 5.023 5.039 5.023 13.777
Cash 11.156 6.701 12.486 12.124 11.759 10.210 9.915 9.946 212 8.365
Shareholders Funds 13.089 -4.521 -6.628 -6.528 -6.600 -6.496 -14.018 -14.061 -14.019 -8.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.815 42.554 40.907 40.048 39.345 37.298 36.402 36.514 26.700 37.511
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 "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 22.156 euro in 2024 which includes Inventories of 14 euro, Receivables of 13.777 euro and cash availability of 8.365 euro.
The company's Equity was valued at -8.196 euro, while total Liabilities amounted to 37.511 euro. Equity increased by 5.745 euro, from -14.019 euro in 2023, to -8.196 in 2024.

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