Financial results - BREDICEANU ARACONS S.R.L.

Financial Summary - Brediceanu Aracons S.r.l.
Unique identification code: 43483200
Registration number: J11/620/2020
Nace: 4333
Sales - Ron
38.023
Net Profit - Ron
-1.408
Employee
3
The most important financial indicators for the company Brediceanu Aracons S.r.l. - Unique Identification Number 43483200: sales in 2023 was 38.023 euro, registering a net profit of -1.408 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brediceanu Aracons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 413 20.230 18.302 38.023
Total Income - EUR - - - - - - 413 20.230 18.302 38.024
Total Expenses - EUR - - - - - - 543 41.633 21.521 39.052
Gross Profit/Loss - EUR - - - - - - -129 -21.402 -3.220 -1.028
Net Profit/Loss - EUR - - - - - - -134 -21.604 -3.402 -1.408
Employees - - - - - - 1 3 2 3
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 108.4%, from 18.302 euro in the year 2022, to 38.023 euro in 2023.

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Brediceanu Aracons S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brediceanu Aracons S.r.l. - CUI 43483200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 64 704 660 2.050
Current Assets - - - - - - 393 3.113 5.671 18.660
Inventories - - - - - - 0 834 740 2.068
Receivables - - - - - - 0 0 1.254 0
Cash - - - - - - 393 2.279 3.677 16.593
Shareholders Funds - - - - - - -30 -21.634 -25.104 -26.436
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 488 25.451 29.390 44.427
Income in Advance - - - - - - 0 0 2.045 2.718
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.660 euro in 2023 which includes Inventories of 2.068 euro, Receivables of 0 euro and cash availability of 16.593 euro.
The company's Equity was valued at -26.436 euro, while total Liabilities amounted to 44.427 euro. Equity decreased by -1.408 euro, from -25.104 euro in 2022, to -26.436 in 2023. The Debt Ratio was 214.5% in the year 2023.

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