Financial results - BREDISRON SRL

Financial Summary - Bredisron Srl
Unique identification code: 25446719
Registration number: J09/229/2009
Nace: 8121
Sales - Ron
57.035
Net Profit - Ron
3.047
Employees
4
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Company Bredisron Srl with Fiscal Code 25446719 recorded a turnover of 2024 of 57.035, with a net profit of 3.047 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bredisron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.895 557 9.531 63.510 58.416 60.619 56.350 57.523 58.070 57.035
Total Income - EUR 3.895 557 9.778 63.510 58.416 60.619 56.350 57.523 58.070 57.035
Total Expenses - EUR 3.948 331 5.098 83.139 56.485 25.421 30.478 56.084 41.940 53.421
Gross Profit/Loss - EUR -52 226 4.681 -19.629 1.931 35.198 25.872 1.439 16.130 3.614
Net Profit/Loss - EUR -169 209 4.570 -20.264 1.346 34.591 25.308 864 15.549 3.047
Employees 0 0 4 2 3 3 3 4 4 4
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 decreased by -1.2%, from 58.070 euro in the year 2023, to 57.035 euro in 2024. The Net Profit decreased by -12.415 euro, from 15.549 euro in 2023, to 3.047 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 - Bredisron Srl - CUI 25446719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6
Current Assets 1.721 2.014 5.369 29.711 1.756 26.646 34.766 23.982 18.111 30.100
Inventories 0 714 2.112 29.037 362 0 0 3.943 0 0
Receivables 503 498 667 504 1.146 615 1.270 524 10.542 20.923
Cash 1.218 802 2.591 170 247 26.031 33.496 19.516 7.568 9.178
Shareholders Funds -2.440 -2.206 2.401 -17.907 -16.214 18.685 31.450 20.244 15.597 3.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.161 4.221 2.968 47.618 17.970 7.961 3.316 3.738 2.513 27.011
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.923 euro and cash availability of 9.178 euro.
The company's Equity was valued at 3.096 euro, while total Liabilities amounted to 27.011 euro. Equity decreased by -12.415 euro, from 15.597 euro in 2023, to 3.096 in 2024.

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