Financial results - IZVORUL BRADULUI S.R.L.

Financial Summary - Izvorul Bradului S.r.l.
Unique identification code: 18985486
Registration number: J12/2901/2006
Nace: 1610
Sales - Ron
19.015
Net Profit - Ron
886
Employee
1
The most important financial indicators for the company Izvorul Bradului S.r.l. - Unique Identification Number 18985486: sales in 2023 was 19.015 euro, registering a net profit of 886 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izvorul Bradului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.521 91.055 83.702 68.054 38.554 10.192 0 0 2.549 19.015
Total Income - EUR 172.719 107.254 88.251 65.831 42.603 11.517 0 0 2.788 35.482
Total Expenses - EUR 170.830 108.055 85.705 90.142 69.235 16.462 2.218 6.574 17.124 34.430
Gross Profit/Loss - EUR 1.889 -801 2.547 -24.311 -26.632 -4.945 -2.218 -6.574 -14.336 1.052
Net Profit/Loss - EUR 1.889 -801 1.706 -24.993 -27.048 -5.081 -2.218 -6.574 -14.336 886
Employees 4 3 3 4 4 2 1 0 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. 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 648.3%, from 2.549 euro in the year 2022, to 19.015 euro in 2023. The Net Profit increased by 886 euro, from 0 euro in 2022, to 886 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul Bradului S.r.l. - CUI 18985486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.916 5.421 5.416 12.522 13.099 12.319 10.965 29.020 25.230 12.083
Current Assets 49.350 10.642 25.877 41.357 13.009 5.920 5.526 6.558 7.227 9.851
Inventories 15.555 6.139 22.302 33.333 9.146 1.951 1.914 2.486 3 2.137
Receivables 33.749 3.453 2.808 6.184 3.695 3.562 3.587 4.002 6.920 2.059
Cash 45 1.050 767 1.840 168 407 25 70 304 5.655
Shareholders Funds 5.950 5.199 6.852 -18.257 -44.970 -49.181 -50.466 -55.921 -70.430 -69.330
Social Capital 8.969 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127
Debts 58.179 10.863 24.441 72.137 71.078 67.420 66.958 91.499 102.888 91.265
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.851 euro in 2023 which includes Inventories of 2.137 euro, Receivables of 2.059 euro and cash availability of 5.655 euro.
The company's Equity was valued at -69.330 euro, while total Liabilities amounted to 91.265 euro. Equity increased by 886 euro, from -70.430 euro in 2022, to -69.330 in 2023.

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