Financial results - BRADUL MALI S.R.L.

Financial Summary - Bradul Mali S.r.l.
Unique identification code: 24749242
Registration number: J30/1470/2008
Nace: 210
Sales - Ron
15.956
Net Profit - Ron
3.837
Employees
1
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Company Bradul Mali S.r.l. with Fiscal Code 24749242 recorded a turnover of 2024 of 15.956, with a net profit of 3.837 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.924 7.827 5.362 11.390 10.061 12.441 12.454 12.390 12.380 15.956
Total Income - EUR 11.924 7.827 5.362 11.390 10.061 12.441 12.490 12.390 12.542 15.956
Total Expenses - EUR 11.364 7.590 4.691 11.237 9.383 6.657 7.377 9.550 9.038 11.494
Gross Profit/Loss - EUR 560 237 671 153 679 5.784 5.114 2.840 3.504 4.462
Net Profit/Loss - EUR 202 114 510 39 377 5.782 4.784 2.487 3.027 3.837
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 29.6%, from 12.380 euro in the year 2023, to 15.956 euro in 2024. The Net Profit increased by 827 euro, from 3.027 euro in 2023, to 3.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mali S.r.l. - CUI 24749242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 132 129 127 125 122 119 120 119 0
Current Assets 3.369 2.552 3.777 3.215 4.556 8.858 13.722 24.601 13.617 20.359
Inventories 392 388 3.036 1.150 0 0 0 0 0 538
Receivables 0 0 460 0 0 21 0 0 0 0
Cash 2.977 2.164 281 2.065 4.556 8.837 13.722 24.601 13.617 19.820
Shareholders Funds 1.913 2.008 2.484 2.478 2.800 8.529 13.124 9.264 12.264 12.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.589 676 1.422 864 1.880 451 717 15.457 1.473 8.347
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.359 euro in 2024 which includes Inventories of 538 euro, Receivables of 0 euro and cash availability of 19.820 euro.
The company's Equity was valued at 12.012 euro, while total Liabilities amounted to 8.347 euro. Equity decreased by -184 euro, from 12.264 euro in 2023, to 12.012 in 2024.

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