The most important financial indicators for the company Broplast Systems S.r.l. - Unique Identification Number 41968277:
sales in 2023 was
93.183
euro, registering a net profit of
3.397
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 0.6%, from 92.925 euro in the year 2022, to 93.183 euro in 2023.
The Net Profit decreased by -8.322 euro, from 11.755 euro in 2022, to 3.397 in the last year.
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 -
Broplast Systems S.r.l. - CUI 41968277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
110
413
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
15.075
22.256
12.283
35.535
Inventories
-
-
-
-
-
-
6.634
13.375
6.090
17.783
Receivables
-
-
-
-
-
-
6.434
6.556
5.933
7.609
Cash
-
-
-
-
-
-
2.007
2.326
260
10.142
Shareholders Funds
-
-
-
-
-
-
436
-5.234
6.504
9.882
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
15.051
27.601
5.779
25.653
Income in Advance
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.535 euro in 2023 which includes Inventories of
17.783 euro, Receivables of
7.609 euro and cash availability of
10.142 euro.
The company's Equity was valued at
9.882 euro, while total Liabilities amounted to
25.653 euro.
Equity increased by 3.397 euro, from 6.504 euro in 2022, to 9.882 in 2023.
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