Financial results - BRO PUB IVN SRL

Financial Summary - Bro Pub Ivn Srl
Unique identification code: 37196020
Registration number: J27/231/2017
Nace: 3811
Sales - Ron
46.842
Net Profit - Ron
11.011
Employees
1
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Company Bro Pub Ivn Srl with Fiscal Code 37196020 recorded a turnover of 2024 of 46.842, with a net profit of 11.011 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bro Pub Ivn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 126.714 0 29.858 40.169 105.603 94.886 96.957 46.842
Total Income - EUR - - 127.629 0 31.125 41.844 109.848 97.018 97.665 46.842
Total Expenses - EUR - - 118.200 113 26.165 21.518 92.080 85.654 77.577 35.363
Gross Profit/Loss - EUR - - 9.428 -113 4.960 20.326 17.768 11.364 20.088 11.479
Net Profit/Loss - EUR - - 8.161 -113 4.662 19.394 16.670 10.475 19.111 11.011
Employees - - 18 0 1 1 2 3 2 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 decreased by -51.4%, from 96.957 euro in the year 2023, to 46.842 euro in 2024. The Net Profit decreased by -7.993 euro, from 19.111 euro in 2023, to 11.011 in the last year.
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 Pub Ivn Srl - CUI 37196020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.334 1.310 1.284 2.771 10.321 20.158 20.642 26.256
Current Assets - - 16.262 16.129 19.663 45.589 71.227 113.898 74.600 62.156
Inventories - - 4.656 4.570 5.150 8.314 34.747 49.730 38.399 35.532
Receivables - - 10.266 10.850 5.644 32.566 34.904 63.710 34.615 25.814
Cash - - 1.340 709 8.870 4.710 1.576 458 1.586 810
Shareholders Funds - - 8.205 7.941 12.449 31.607 18.304 28.836 47.859 42.655
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.391 9.498 8.499 16.754 63.244 105.220 47.384 45.758
Income in Advance - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.156 euro in 2024 which includes Inventories of 35.532 euro, Receivables of 25.814 euro and cash availability of 810 euro.
The company's Equity was valued at 42.655 euro, while total Liabilities amounted to 45.758 euro. Equity decreased by -4.937 euro, from 47.859 euro in 2023, to 42.655 in 2024.

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