Financial results - BRADUL FOREST S.R.L.

Financial Summary - Bradul Forest S.r.l.
Unique identification code: 22112501
Registration number: J27/937/2007
Nace: 220
Sales - Ron
1.348.563
Net Profit - Ron
20.547
Employees
10
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Company Bradul Forest S.r.l. with Fiscal Code 22112501 recorded a turnover of 2024 of 1.348.563, with a net profit of 20.547 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.400.591 944.804 1.385.362 1.103.637 438.043 887.126 1.965.027 1.526.263 1.674.737 1.348.563
Total Income - EUR 1.383.763 979.051 1.378.352 1.089.452 406.270 942.654 1.986.499 1.672.054 1.710.426 1.380.071
Total Expenses - EUR 1.246.753 860.095 1.282.309 1.079.099 482.703 888.086 1.640.231 1.502.632 1.660.765 1.354.568
Gross Profit/Loss - EUR 137.009 118.956 96.042 10.353 -76.433 54.568 346.267 169.422 49.660 25.503
Net Profit/Loss - EUR 121.906 108.116 81.429 5.050 -76.433 54.568 297.410 158.978 40.968 20.547
Employees 15 14 19 14 12 13 13 12 11 10
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 -19.0%, from 1.674.737 euro in the year 2023, to 1.348.563 euro in 2024. The Net Profit decreased by -20.192 euro, from 40.968 euro in 2023, to 20.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bradul Forest S.r.l. - CUI 22112501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464.177 494.287 501.795 518.891 626.956 572.707 981.448 985.375 1.090.835 933.679
Current Assets 771.304 750.759 623.706 554.675 418.489 711.763 857.925 1.088.650 1.214.208 1.213.852
Inventories 33.462 128.270 53.961 148.110 151.273 289.903 151.511 289.827 370.727 194.466
Receivables 354.789 317.201 306.426 282.259 252.917 243.224 529.872 446.341 529.354 525.295
Cash 383.053 305.288 263.320 124.306 14.298 178.636 176.541 352.482 314.127 494.091
Shareholders Funds 525.063 627.824 698.629 690.858 601.046 644.219 927.344 1.089.199 1.105.169 1.119.540
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 710.636 617.437 427.085 385.083 444.604 644.776 915.100 989.083 1.216.628 1.042.951
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 1.213.852 euro in 2024 which includes Inventories of 194.466 euro, Receivables of 525.295 euro and cash availability of 494.091 euro.
The company's Equity was valued at 1.119.540 euro, while total Liabilities amounted to 1.042.951 euro. Equity increased by 20.547 euro, from 1.105.169 euro in 2023, to 1.119.540 in 2024.

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