Financial results - BRADUL EXPLOATARE SRL

Financial Summary - Bradul Exploatare Srl
Unique identification code: 21517752
Registration number: J32/621/2007
Nace: 220
Sales - Ron
-
Net Profit - Ron
-7.667
Employee
The most important financial indicators for the company Bradul Exploatare Srl - Unique Identification Number 21517752: sales in 2023 was - euro, registering a net profit of -7.667 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bradul Exploatare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.574 72.066 56.497 31.908 0 0 0 0 0 0
Total Income - EUR 5.665 56.652 41.706 22.205 0 0 0 0 0 0
Total Expenses - EUR 15.813 33.494 45.706 24.069 21 199 21 7.666 7.690 7.667
Gross Profit/Loss - EUR -10.149 23.158 -4.000 -1.865 -21 -199 -21 -7.666 -7.690 -7.667
Net Profit/Loss - EUR -10.406 19.615 -4.584 -2.184 -21 -199 -21 -7.666 -7.690 -7.667
Employees 2 3 5 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bradul Exploatare Srl - CUI 21517752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.480 9.051 4.352 3.019 2.964 2.907 2.852 2.788 2.797 2.788
Current Assets 10.981 27.853 33.681 31.259 30.556 29.838 27.950 19.595 19.656 9.893
Inventories 4.606 7.625 16.590 10.901 10.701 10.494 10.295 4.657 4.672 4.658
Receivables 6.276 9.072 10.391 7.871 7.731 7.585 7.445 5.023 5.039 5.023
Cash 99 11.156 6.701 12.486 12.124 11.759 10.210 9.915 9.946 212
Shareholders Funds -6.472 13.089 -4.521 -6.628 -6.528 -6.600 -6.496 -14.018 -14.061 -14.019
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.933 23.815 42.554 40.907 40.048 39.345 37.298 36.402 36.514 26.700
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 9.893 euro in 2023 which includes Inventories of 4.658 euro, Receivables of 5.023 euro and cash availability of 212 euro.
The company's Equity was valued at -14.019 euro, while total Liabilities amounted to 26.700 euro.

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