Financial results - T.D.L.BRADET SRL

Financial Summary - T.d.l.bradet Srl
Unique identification code: 14644923
Registration number: J11/145/2002
Nace: 1610
Sales - Ron
344.664
Net Profit - Ron
52.420
Employee
9
The most important financial indicators for the company T.d.l.bradet Srl - Unique Identification Number 14644923: sales in 2023 was 344.664 euro, registering a net profit of 52.420 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.d.l.bradet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 418.407 350.238 277.341 345.005 405.772 305.245 417.375 383.337 320.802 344.664
Total Income - EUR 415.468 350.789 274.723 359.260 416.441 334.993 425.848 379.078 323.336 345.513
Total Expenses - EUR 364.203 320.434 273.075 405.476 418.570 393.494 396.423 373.691 314.526 290.381
Gross Profit/Loss - EUR 51.265 30.355 1.648 -46.216 -2.129 -58.501 29.424 5.388 8.810 55.131
Net Profit/Loss - EUR 41.704 24.617 498 -49.429 -6.195 -61.553 25.737 1.553 6.075 52.420
Employees 17 16 14 12 12 15 14 13 10 9
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 7.8%, from 320.802 euro in the year 2022, to 344.664 euro in 2023. The Net Profit increased by 46.363 euro, from 6.075 euro in 2022, to 52.420 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.d.l.bradet Srl - CUI 14644923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.470 60.191 55.778 29.451 31.503 38.185 50.985 53.331 60.979 57.383
Current Assets 182.822 241.571 177.897 182.409 203.800 189.777 149.333 179.683 145.520 180.130
Inventories 51.935 34.174 85.524 102.649 95.257 81.609 44.098 106.949 68.861 85.767
Receivables 85.301 100.622 57.338 51.658 81.027 84.635 77.479 32.398 49.853 52.857
Cash 45.585 106.775 35.035 28.102 27.516 23.533 27.756 40.337 26.806 41.506
Shareholders Funds 161.666 187.350 176.139 88.039 80.228 17.121 42.534 42.692 -16.763 50.137
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.626 114.413 57.537 123.820 155.075 210.841 157.784 190.323 223.262 187.376
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 180.130 euro in 2023 which includes Inventories of 85.767 euro, Receivables of 52.857 euro and cash availability of 41.506 euro.
The company's Equity was valued at 50.137 euro, while total Liabilities amounted to 187.376 euro. Equity increased by 66.849 euro, from -16.763 euro in 2022, to 50.137 in 2023.

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