Financial results - BRADY TRADE SRL

Financial Summary - Brady Trade Srl
Unique identification code: 3578085
Registration number: J1992024500400
Nace: 4781
Sales - Ron
48.042.930
Net Profit - Ron
746.465
Employees
90
Open Account
Company Brady Trade Srl with Fiscal Code 3578085 recorded a turnover of 2024 of 48.042.930, with a net profit of 746.465 and having an average number of employees of 90. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brady Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.197.918 25.996.494 25.031.147 25.254.235 26.108.842 23.586.660 30.764.569 31.904.123 38.030.124 48.042.930
Total Income - EUR 18.408.231 26.239.779 25.149.738 25.495.107 26.401.865 23.973.897 31.097.340 32.228.598 38.347.745 48.385.150
Total Expenses - EUR 18.024.580 25.910.189 24.734.946 25.057.359 26.021.242 23.362.361 30.189.613 31.470.926 37.527.457 47.512.491
Gross Profit/Loss - EUR 383.651 329.590 414.791 437.748 380.623 611.536 907.727 757.672 820.288 872.659
Net Profit/Loss - EUR 316.989 275.235 345.892 370.056 322.939 523.304 782.381 661.022 708.482 746.465
Employees 126 136 130 127 124 102 99 97 92 90
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 27.0%, from 38.030.124 euro in the year 2023, to 48.042.930 euro in 2024. The Net Profit increased by 41.943 euro, from 708.482 euro in 2023, to 746.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brady Trade Srl - CUI 3578085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.937.307 1.826.108 1.781.156 1.880.260 1.921.811 1.833.094 1.848.976 1.865.765 1.906.445 2.074.184
Current Assets 1.768.548 1.881.728 2.301.716 2.345.221 2.159.774 2.205.971 3.435.432 4.068.886 5.289.330 6.600.342
Inventories 968.395 926.271 1.201.644 976.210 1.268.718 1.150.675 2.351.942 2.956.648 3.997.952 4.977.697
Receivables 406.439 534.898 676.010 1.038.723 551.085 662.493 879.814 824.684 987.768 1.492.591
Cash 393.298 420.558 424.061 330.288 339.971 392.803 203.676 287.554 303.611 130.054
Shareholders Funds 3.121.041 2.699.778 2.733.546 2.808.912 2.766.903 2.917.857 3.107.279 3.030.864 2.785.263 1.859.822
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 101.075 101.389 101.082 301.550
Debts 580.421 991.356 1.332.109 1.395.079 1.303.003 1.077.408 2.092.133 2.880.942 4.360.272 6.729.131
Income in Advance 108 210 18 1.738 1.284 0 12.296 12.688 39.500 36.378
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.600.342 euro in 2024 which includes Inventories of 4.977.697 euro, Receivables of 1.492.591 euro and cash availability of 130.054 euro.
The company's Equity was valued at 1.859.822 euro, while total Liabilities amounted to 6.729.131 euro. Equity decreased by -909.875 euro, from 2.785.263 euro in 2023, to 1.859.822 in 2024. The Debt Ratio was 78.0% in the year 2024.

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