Financial results - CON BRAD VADU SRL

Financial Summary - Con Brad Vadu Srl
Unique identification code: 36509456
Registration number: J01/786/2016
Nace: 161
Sales - Ron
52.388
Net Profit - Ron
4.954
Employees
1
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Company Con Brad Vadu Srl with Fiscal Code 36509456 recorded a turnover of 2024 of 52.388, with a net profit of 4.954 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Brad Vadu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.916 46.701 64.198 62.778 174.464 76.091 103.980 95.398 52.388
Total Income - EUR - 45.936 51.500 66.590 62.784 187.321 76.428 115.512 96.041 95.821
Total Expenses - EUR - 2.928 22.814 35.090 38.852 52.106 37.802 46.507 50.820 89.313
Gross Profit/Loss - EUR - 43.009 28.686 31.501 23.932 135.215 38.626 69.004 45.221 6.508
Net Profit/Loss - EUR - 41.631 28.171 30.835 23.304 133.051 37.877 67.934 44.530 4.954
Employees - 0 3 3 1 2 1 1 1 1
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 -44.8%, from 95.398 euro in the year 2023, to 52.388 euro in 2024. The Net Profit decreased by -39.326 euro, from 44.530 euro in 2023, to 4.954 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 - Con Brad Vadu Srl - CUI 36509456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 484 63.637 54.618 80.147 67.795 107.774 88.137 31.023
Current Assets - 43.318 30.882 7.881 143 49.907 7.352 5.895 23.281 40.663
Inventories - 4.106 4.036 3.962 0 0 0 366 0 0
Receivables - 9.620 25.690 0 0 1.228 2.371 0 6.774 28.440
Cash - 29.593 1.156 3.919 143 48.679 4.980 5.529 16.507 12.223
Shareholders Funds - 41.675 28.223 58.540 26.904 26.180 63.476 94.185 99.639 63.829
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.748 3.143 14.035 27.857 103.874 11.671 19.484 11.780 7.857
Income in Advance - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.440 euro and cash availability of 12.223 euro.
The company's Equity was valued at 63.829 euro, while total Liabilities amounted to 7.857 euro. Equity decreased by -35.252 euro, from 99.639 euro in 2023, to 63.829 in 2024.

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