Financial results - BRADUL TAZLĂU S.R.L.

Financial Summary - Bradul Tazlău S.r.l.
Unique identification code: 44036960
Registration number: J27/419/2021
Nace: 220
Sales - Ron
142.191
Net Profit - Ron
2.391
Employees
3
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Company Bradul Tazlău S.r.l. with Fiscal Code 44036960 recorded a turnover of 2024 of 142.191, with a net profit of 2.391 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 316.317 142.191
Total Income - EUR - - - - - - - 0 316.318 143.216
Total Expenses - EUR - - - - - - - 4.659 304.112 137.372
Gross Profit/Loss - EUR - - - - - - - -4.659 12.206 5.845
Net Profit/Loss - EUR - - - - - - - -4.659 9.043 2.391
Employees - - - - - - - 0 3 3
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 -54.8%, from 316.317 euro in the year 2023, to 142.191 euro in 2024. The Net Profit decreased by -6.601 euro, from 9.043 euro in 2023, to 2.391 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 Tazlău S.r.l. - CUI 44036960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 49.123 38.188 27.786
Current Assets - - - - - - - 6.318 4.238 7.588
Inventories - - - - - - - 0 0 13.015
Receivables - - - - - - - 0 -2.396 -13.548
Cash - - - - - - - 6.318 6.634 8.121
Shareholders Funds - - - - - - - -4.690 4.367 6.733
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 60.131 38.059 28.641
Income in Advance - - - - - - - 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 7.588 euro in 2024 which includes Inventories of 13.015 euro, Receivables of -13.548 euro and cash availability of 8.121 euro.
The company's Equity was valued at 6.733 euro, while total Liabilities amounted to 28.641 euro. Equity increased by 2.391 euro, from 4.367 euro in 2023, to 6.733 in 2024.

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