Financial results - BREDENT TIM S.R.L.

Financial Summary - Bredent Tim S.r.l.
Unique identification code: 13931035
Registration number: J35/631/2001
Nace: 4646
Sales - Ron
842.518
Net Profit - Ron
65.650
Employees
6
Open Account
Company Bredent Tim S.r.l. with Fiscal Code 13931035 recorded a turnover of 2024 of 842.518, with a net profit of 65.650 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bredent Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.780 735.169 803.451 915.975 808.447 666.303 772.648 787.011 818.702 842.518
Total Income - EUR 636.175 735.577 811.218 917.875 826.256 673.344 774.246 787.427 819.224 851.169
Total Expenses - EUR 576.349 619.969 665.040 736.124 690.470 563.197 698.505 707.954 726.167 770.861
Gross Profit/Loss - EUR 59.826 115.608 146.178 181.751 135.785 110.148 75.741 79.473 93.057 80.308
Net Profit/Loss - EUR 50.254 97.111 122.761 172.572 127.953 104.842 69.531 73.096 82.962 65.650
Employees 7 7 7 7 7 7 7 5 5 6
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 3.5%, from 818.702 euro in the year 2023, to 842.518 euro in 2024. The Net Profit decreased by -16.849 euro, from 82.962 euro in 2023, to 65.650 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 - Bredent Tim S.r.l. - CUI 13931035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.404 82.685 87.470 71.722 50.569 73.716 67.998 68.531 93.490 68.096
Current Assets 254.960 312.579 316.421 404.953 397.913 368.409 370.231 358.870 319.425 308.739
Inventories 184.106 203.741 237.028 300.741 287.717 262.745 245.858 240.694 226.557 223.873
Receivables 22.209 20.412 28.683 51.376 54.238 46.158 57.480 50.656 48.593 40.949
Cash 48.645 88.425 50.710 52.837 55.957 59.506 66.894 67.521 44.275 43.917
Shareholders Funds 296.643 299.993 336.648 373.048 369.556 355.807 347.902 280.446 329.596 256.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.229 95.773 67.243 104.113 79.401 86.789 90.788 147.417 83.318 120.780
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.739 euro in 2024 which includes Inventories of 223.873 euro, Receivables of 40.949 euro and cash availability of 43.917 euro.
The company's Equity was valued at 256.056 euro, while total Liabilities amounted to 120.780 euro. Equity decreased by -71.699 euro, from 329.596 euro in 2023, to 256.056 in 2024.

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