Financial results - BRASROM SRL

Financial Summary - Brasrom Srl
Unique identification code: 18886350
Registration number: J08/1771/2006
Nace: 5590
Sales - Ron
370.043
Net Profit - Ron
152.586
Employee
6
The most important financial indicators for the company Brasrom Srl - Unique Identification Number 18886350: sales in 2023 was 370.043 euro, registering a net profit of 152.586 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brasrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.070 128.620 119.741 224.824 279.395 290.448 213.905 283.878 335.785 370.043
Total Income - EUR 155.545 138.853 130.789 230.260 283.774 294.344 220.348 334.383 380.488 427.688
Total Expenses - EUR 152.848 125.880 117.674 142.492 181.847 178.806 161.614 197.424 203.339 270.740
Gross Profit/Loss - EUR 2.697 12.973 13.116 87.768 101.927 115.538 58.734 136.959 177.149 156.948
Net Profit/Loss - EUR 1.947 10.644 11.017 81.420 99.119 112.611 56.642 134.343 174.712 152.586
Employees 8 7 5 7 6 6 6 6 6 6
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 10.5%, from 335.785 euro in the year 2022, to 370.043 euro in 2023. The Net Profit decreased by -21.597 euro, from 174.712 euro in 2022, to 152.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brasrom Srl - CUI 18886350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 344.088 258.835 283.441 213.206 341.551 268.114 254.729 341.494 405.646 355.255
Current Assets 23.934 24.247 24.329 103.034 120.462 246.697 225.925 219.634 123.536 181.868
Inventories 9.916 171 82 3.058 0 17.229 42.525 36.575 38.376 5.385
Receivables 13.622 20.926 22.851 85.261 57.978 205.558 145.672 179.723 77.008 167.380
Cash 397 3.150 1.396 12.837 62.082 23.067 37.278 2.001 3.887 5.488
Shareholders Funds 86.179 97.543 107.565 187.165 282.849 389.983 306.920 342.479 221.874 379.999
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 245.674 159.297 200.205 118.287 171.650 121.191 131.110 118.167 165.851 51.457
Income in Advance 37.745 26.241 16.129 11.531 7.514 3.637 42.741 100.597 141.571 106.994
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.868 euro in 2023 which includes Inventories of 5.385 euro, Receivables of 167.380 euro and cash availability of 5.488 euro.
The company's Equity was valued at 379.999 euro, while total Liabilities amounted to 51.457 euro. Equity increased by 158.798 euro, from 221.874 euro in 2022, to 379.999 in 2023. The Debt Ratio was 9.6% in the year 2023.

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