Financial results - BRADY TRADE SRL

Financial Summary - Brady Trade Srl
Unique identification code: 3578085
Registration number: J40/24500/1992
Nace: 4511
Sales - Ron
38.030.124
Net Profit - Ron
708.482
Employee
92
The most important financial indicators for the company Brady Trade Srl - Unique Identification Number 3578085: sales in 2023 was 38.030.124 euro, registering a net profit of 708.482 euro and having an average number of 92 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brady Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.477.749 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
Total Income - EUR 19.510.369 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
Total Expenses - EUR 19.163.151 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
Gross Profit/Loss - EUR 347.218 383.651 329.590 414.791 437.748 380.623 611.536 907.727 757.672 820.288
Net Profit/Loss - EUR 290.205 316.989 275.235 345.892 370.056 322.939 523.304 782.381 661.022 708.482
Employees 131 126 136 130 127 124 102 99 97 92
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 19.6%, from 31.904.123 euro in the year 2022, to 38.030.124 euro in 2023. The Net Profit increased by 49.465 euro, from 661.022 euro in 2022, to 708.482 in the last year.

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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 - Brady Trade Srl - CUI 3578085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.056.181 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
Current Assets 1.786.113 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
Inventories 762.211 968.395 926.271 1.201.644 976.210 1.268.718 1.150.675 2.351.942 2.956.648 3.997.952
Receivables 559.801 406.439 534.898 676.010 1.038.723 551.085 662.493 879.814 824.684 987.768
Cash 464.101 393.298 420.558 424.061 330.288 339.971 392.803 203.676 287.554 303.611
Shareholders Funds 3.295.078 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
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 101.075 101.389 101.082
Debts 554.505 580.421 991.356 1.332.109 1.395.079 1.303.003 1.077.408 2.092.133 2.880.942 4.360.272
Income in Advance 124 108 210 18 1.738 1.284 0 12.296 12.688 39.500
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.289.330 euro in 2023 which includes Inventories of 3.997.952 euro, Receivables of 987.768 euro and cash availability of 303.611 euro.
The company's Equity was valued at 2.785.263 euro, while total Liabilities amounted to 4.360.272 euro. Equity decreased by -236.411 euro, from 3.030.864 euro in 2022, to 2.785.263 in 2023. The Debt Ratio was 60.7% in the year 2023.

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