Financial results - BRO LLEMN SRL

Financial Summary - Bro Llemn Srl
Unique identification code: 13190810
Registration number: J20/386/2000
Nace: 2314
Sales - Ron
10.655
Net Profit - Ron
-5.086
Employees
2
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Company Bro Llemn Srl with Fiscal Code 13190810 recorded a turnover of 2023 of 10.655, with a net profit of -5.086 and having an average number of employees of 2. The company operates in the field of Fabricarea fibrelor din sticlă having the NACE code 2314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bro Llemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.146 230.071 174.711 84.655 60.315 4.691 5.193 6.692 10.715 -
Total Income - EUR 252.761 232.975 178.355 86.915 62.706 13.332 10.696 6.713 10.744 -
Total Expenses - EUR 292.733 225.364 197.918 93.995 63.042 -41.420 16.239 12.229 15.859 -
Gross Profit/Loss - EUR -39.971 7.611 -19.563 -7.080 -336 54.752 -5.543 -5.516 -5.115 -
Net Profit/Loss - EUR -42.839 7.611 -21.148 -7.926 -939 54.611 -5.832 -5.717 -5.115 -
Employees 12 12 11 6 4 3 3 2 2 -
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 60.6%, from 6.692 euro in the year 2022, to 10.715 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bro Llemn Srl - CUI 13190810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.476 147.581 131.025 122.172 150.960 170.626 166.002 163.001 159.497 -
Current Assets 324.270 291.553 213.269 191.352 124.301 121.870 63.218 62.278 65.263 -
Inventories 87 86 363 83 82 1.589 1.554 1.558 1.554 -
Receivables 320.312 273.668 196.239 144.407 122.801 115.632 60.097 59.572 62.027 -
Cash 3.870 17.800 16.668 46.863 1.418 4.650 1.568 1.148 1.682 -
Shareholders Funds 196.706 203.807 179.210 167.995 158.634 210.238 146.543 139.218 133.681 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 291.040 235.327 165.084 145.529 116.627 82.259 82.677 86.061 91.079 -
Income in Advance 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 "2314 - 2314"
CAEN Financial Year 2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.263 euro in 2023 which includes Inventories of 1.554 euro, Receivables of 62.027 euro and cash availability of 1.682 euro.
The company's Equity was valued at 133.681 euro, while total Liabilities amounted to 91.079 euro. Equity decreased by -5.115 euro, from 139.218 euro in 2022, to 133.681 in 2023.

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