Financial results - CERES-BRADU SRL

Financial Summary - Ceres-Bradu Srl
Unique identification code: 188053
Registration number: J03/647/1991
Nace: 5211
Sales - Ron
42.764
Net Profit - Ron
-5.071
Employees
Open Account
Company Ceres-Bradu Srl with Fiscal Code 188053 recorded a turnover of 2024 of 42.764, with a net profit of -5.071 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceres-Bradu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.646 45.558 78.990 32.529 28.298 10.692 79.300 51.359 35.578 42.764
Total Income - EUR 47.420 83.111 64.138 89.050 59.704 41.396 30.848 29.603 18.466 19.458
Total Expenses - EUR 53.988 89.156 69.591 89.027 57.787 38.331 33.170 46.235 24.604 24.529
Gross Profit/Loss - EUR -6.568 -6.045 -5.453 23 1.917 3.065 -2.322 -16.632 -6.137 -5.071
Net Profit/Loss - EUR -7.370 -6.966 -6.243 -339 1.528 2.745 -4.701 -18.173 -6.137 -5.071
Employees 0 1 1 1 1 0 0 0 0 0
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 20.9%, from 35.578 euro in the year 2023, to 42.764 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 - Ceres-Bradu Srl - CUI 188053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.183 22.946 36.175 35.562 34.873 34.212 35.407 22.863 46.903 41.943
Current Assets 59.857 103.786 85.881 134.515 165.210 191.204 153.215 142.717 90.113 69.606
Inventories 48.916 85.907 67.921 120.128 148.313 175.611 121.188 100.304 81.302 59.118
Receivables 7.730 8.521 10.614 9.508 11.505 10.795 6.669 3.475 1.536 1.527
Cash 3.212 9.358 7.346 4.879 5.392 4.799 25.358 38.938 7.276 8.960
Shareholders Funds -13.460 -20.289 -26.188 -26.047 -24.014 -20.815 -25.054 -43.304 -49.310 -54.106
Social Capital 407 403 396 389 381 374 366 367 366 364
Debts 96.500 147.021 148.244 196.124 224.098 246.231 213.676 208.885 186.326 165.654
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 "5211 - 5211"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.606 euro in 2024 which includes Inventories of 59.118 euro, Receivables of 1.527 euro and cash availability of 8.960 euro.
The company's Equity was valued at -54.106 euro, while total Liabilities amounted to 165.654 euro. Equity decreased by -5.071 euro, from -49.310 euro in 2023, to -54.106 in 2024.

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