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
41.332
Net Profit - Ron
-4.006
Employees
2
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Company Brediceanu Aracons S.r.l. with Fiscal Code 43483200 recorded a turnover of 2024 of 41.332, with a net profit of -4.006 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brediceanu Aracons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 413 20.230 18.302 38.023 41.332
Total Income - EUR - - - - - 413 20.230 18.302 38.024 41.335
Total Expenses - EUR - - - - - 543 41.633 21.521 39.052 44.927
Gross Profit/Loss - EUR - - - - - -129 -21.402 -3.220 -1.028 -3.592
Net Profit/Loss - EUR - - - - - -134 -21.604 -3.402 -1.408 -4.006
Employees - - - - - 1 3 2 3 2
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 9.3%, from 38.023 euro in the year 2023, to 41.332 euro in 2024.
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 - Brediceanu Aracons S.r.l. - CUI 43483200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 64 704 660 2.050 2.209
Current Assets - - - - - 393 3.113 5.671 18.660 13.201
Inventories - - - - - 0 834 740 2.068 2.856
Receivables - - - - - 0 0 1.254 0 7.436
Cash - - - - - 393 2.279 3.677 16.593 2.908
Shareholders Funds - - - - - -30 -21.634 -25.104 -26.436 -30.294
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 488 25.451 29.390 44.427 43.148
Income in Advance - - - - - 0 0 2.045 2.718 2.703
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 "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 13.201 euro in 2024 which includes Inventories of 2.856 euro, Receivables of 7.436 euro and cash availability of 2.908 euro.
The company's Equity was valued at -30.294 euro, while total Liabilities amounted to 43.148 euro. Equity decreased by -4.006 euro, from -26.436 euro in 2023, to -30.294 in 2024. The Debt Ratio was 277.4% in the year 2024.

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