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
1.674.737
Net Profit - Ron
40.968
Employee
11
The most important financial indicators for the company Bradul Forest S.r.l. - Unique Identification Number 22112501: sales in 2023 was 1.674.737 euro, registering a net profit of 40.968 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.551.708 1.400.591 944.804 1.385.362 1.103.637 438.043 887.126 1.965.027 1.526.263 1.674.737
Total Income - EUR 1.563.273 1.383.763 979.051 1.378.352 1.089.452 406.270 942.654 1.986.499 1.672.054 1.710.426
Total Expenses - EUR 1.557.868 1.246.753 860.095 1.282.309 1.079.099 482.703 888.086 1.640.231 1.502.632 1.660.765
Gross Profit/Loss - EUR 5.405 137.009 118.956 96.042 10.353 -76.433 54.568 346.267 169.422 49.660
Net Profit/Loss - EUR 3.839 121.906 108.116 81.429 5.050 -76.433 54.568 297.410 158.978 40.968
Employees 15 15 14 19 14 12 13 13 12 11
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 increased by 10.1%, from 1.526.263 euro in the year 2022, to 1.674.737 euro in 2023. The Net Profit decreased by -117.528 euro, from 158.978 euro in 2022, to 40.968 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 504.793 464.177 494.287 501.795 518.891 626.956 572.707 981.448 985.375 1.090.835
Current Assets 793.460 771.304 750.759 623.706 554.675 418.489 711.763 857.925 1.088.650 1.214.208
Inventories 135.770 33.462 128.270 53.961 148.110 151.273 289.903 151.511 289.827 370.727
Receivables 413.366 354.789 317.201 306.426 282.259 252.917 243.224 529.872 446.341 529.354
Cash 244.324 383.053 305.288 263.320 124.306 14.298 178.636 176.541 352.482 314.127
Shareholders Funds 399.821 525.063 627.824 698.629 690.858 601.046 644.219 927.344 1.089.199 1.105.169
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 898.559 710.636 617.437 427.085 385.083 444.604 644.776 915.100 989.083 1.216.628
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 1.214.208 euro in 2023 which includes Inventories of 370.727 euro, Receivables of 529.354 euro and cash availability of 314.127 euro.
The company's Equity was valued at 1.105.169 euro, while total Liabilities amounted to 1.216.628 euro. Equity increased by 19.274 euro, from 1.089.199 euro in 2022, to 1.105.169 in 2023.

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