Financial results - IZVORUL BRADULUI SRL

Financial Summary - Izvorul Bradului Srl
Unique identification code: 18985486
Registration number: J2006002901127
Nace: 1611
Sales - Ron
20.263
Net Profit - Ron
487
Employees
1
Open Account
Company Izvorul Bradului Srl with Fiscal Code 18985486 recorded a turnover of 2024 of 20.263, with a net profit of 487 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izvorul Bradului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.055 83.702 68.054 38.554 10.192 0 0 2.549 19.015 20.263
Total Income - EUR 107.254 88.251 65.831 42.603 11.517 0 0 2.788 35.482 20.263
Total Expenses - EUR 108.055 85.705 90.142 69.235 16.462 2.218 6.574 17.124 34.430 19.574
Gross Profit/Loss - EUR -801 2.547 -24.311 -26.632 -4.945 -2.218 -6.574 -14.336 1.052 689
Net Profit/Loss - EUR -801 1.706 -24.993 -27.048 -5.081 -2.218 -6.574 -14.336 886 487
Employees 3 3 4 4 2 1 0 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 increased by 7.2%, from 19.015 euro in the year 2023, to 20.263 euro in 2024. The Net Profit decreased by -395 euro, from 886 euro in 2023, to 487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Izvorul Bradului Srl

Rating financiar

Financial Rating -
IZVORUL BRADULUI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Izvorul Bradului Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Izvorul Bradului Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Izvorul Bradului Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Izvorul Bradului Srl - CUI 18985486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.421 5.416 12.522 13.099 12.319 10.965 29.020 25.230 12.083 13.380
Current Assets 10.642 25.877 41.357 13.009 5.920 5.526 6.558 7.227 9.851 6.901
Inventories 6.139 22.302 33.333 9.146 1.951 1.914 2.486 3 2.137 2.342
Receivables 3.453 2.808 6.184 3.695 3.562 3.587 4.002 6.920 2.059 3.923
Cash 1.050 767 1.840 168 407 25 70 304 5.655 636
Shareholders Funds 5.199 6.852 -18.257 -44.970 -49.181 -50.466 -55.921 -70.430 -69.330 -68.456
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 10.863 24.441 72.137 71.078 67.420 66.958 91.499 102.888 91.265 88.737
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.901 euro in 2024 which includes Inventories of 2.342 euro, Receivables of 3.923 euro and cash availability of 636 euro.
The company's Equity was valued at -68.456 euro, while total Liabilities amounted to 88.737 euro. Equity increased by 487 euro, from -69.330 euro in 2023, to -68.456 in 2024.

Risk Reports Prices

Reviews - Izvorul Bradului Srl

Comments - Izvorul Bradului Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.