Financial results - BRADUL N.E SRL

Financial Summary - Bradul N.e Srl
Unique identification code: 2214116
Registration number: J24/1892/1991
Nace: 1610
Sales - Ron
1.235.229
Net Profit - Ron
13.777
Employee
15
The most important financial indicators for the company Bradul N.e Srl - Unique Identification Number 2214116: sales in 2023 was 1.235.229 euro, registering a net profit of 13.777 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bradul N.e Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 522.817 521.604 496.291 469.867 538.557 566.365 438.802 684.028 839.052 1.235.229
Total Income - EUR 730.370 761.298 721.994 702.754 894.263 874.009 681.236 1.013.836 1.382.890 1.096.564
Total Expenses - EUR 693.806 713.376 696.739 668.528 883.847 861.772 666.715 977.649 1.357.032 1.079.969
Gross Profit/Loss - EUR 36.564 47.921 25.255 34.225 10.416 12.237 14.520 36.188 25.858 16.595
Net Profit/Loss - EUR 29.937 40.472 21.523 28.403 4.963 6.558 10.314 29.963 18.712 13.777
Employees 20 20 17 16 14 14 14 14 14 15
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 47.7%, from 839.052 euro in the year 2022, to 1.235.229 euro in 2023. The Net Profit decreased by -4.878 euro, from 18.712 euro in 2022, to 13.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bradul N.e Srl - CUI 2214116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.449 70.574 109.026 330.171 322.832 511.464 682.291 579.675 558.065 544.696
Current Assets 135.416 160.840 155.092 185.167 173.012 183.368 190.263 186.400 233.432 255.606
Inventories 52.846 71.719 77.372 89.114 85.134 72.121 84.462 94.642 117.538 134.758
Receivables 80.743 87.173 72.445 95.954 82.237 105.483 82.685 75.559 89.795 116.756
Cash 1.826 1.949 5.275 99 5.641 5.764 23.116 16.199 26.098 4.092
Shareholders Funds 125.098 166.615 92.157 97.841 101.009 105.610 113.922 141.359 160.510 173.801
Social Capital 1.232 1.242 1.229 1.208 1.186 1.163 1.141 1.116 1.119 1.116
Debts 85.767 64.800 171.961 417.497 394.836 452.000 500.217 388.935 444.036 412.478
Income in Advance 0 0 0 0 0 137.222 258.414 235.780 186.950 215.508
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.606 euro in 2023 which includes Inventories of 134.758 euro, Receivables of 116.756 euro and cash availability of 4.092 euro.
The company's Equity was valued at 173.801 euro, while total Liabilities amounted to 412.478 euro. Equity increased by 13.777 euro, from 160.510 euro in 2022, to 173.801 in 2023. The Debt Ratio was 51.4% in the year 2023.

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