Financial results - BRO RETAIL & TRADE DEVELOPMENT SRL

Financial Summary - Bro Retail & Trade Development Srl
Unique identification code: 33098976
Registration number: J2016005134400
Nace: 4690
Sales - Ron
460.058
Net Profit - Ron
158.384
Employees
1
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Company Bro Retail & Trade Development Srl with Fiscal Code 33098976 recorded a turnover of 2024 of 460.058, with a net profit of 158.384 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bro Retail & Trade Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.268 227.413 376.949 444.699 927.243 301.174 368.098 229.297 403.210 460.058
Total Income - EUR 56.268 227.491 378.671 445.318 929.039 305.079 369.243 241.481 403.520 475.202
Total Expenses - EUR 49.004 124.310 191.325 334.740 510.601 282.768 364.165 226.367 343.289 304.012
Gross Profit/Loss - EUR 7.264 103.181 187.346 110.579 418.438 22.312 5.078 15.114 60.230 171.190
Net Profit/Loss - EUR 5.179 85.163 154.098 106.117 409.139 19.350 1.639 12.747 56.682 158.384
Employees 1 2 2 2 2 2 2 1 1 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 increased by 14.7%, from 403.210 euro in the year 2023, to 460.058 euro in 2024. The Net Profit increased by 102.019 euro, from 56.682 euro in 2023, to 158.384 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 Retail & Trade Development Srl - CUI 33098976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 52.665 40.604 72.159 77.872 49.662 29.622 10.025 5.498 2.284
Current Assets 25.347 119.847 178.968 212.493 452.643 266.812 224.026 228.650 208.320 376.723
Inventories 0 0 0 0 0 1.548 2.911 50.225 0 0
Receivables 21.337 94.897 48.057 185.553 297.957 151.495 145.897 118.384 104.608 210.898
Cash 4.009 24.949 130.911 26.940 154.686 113.769 75.218 60.041 103.713 165.826
Shareholders Funds 14.761 99.773 154.151 174.210 409.006 250.796 233.527 12.796 69.130 158.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.585 72.802 69.083 112.683 123.153 67.073 21.278 227.012 145.317 221.352
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.898 euro and cash availability of 165.826 euro.
The company's Equity was valued at 158.432 euro, while total Liabilities amounted to 221.352 euro. Equity increased by 89.688 euro, from 69.130 euro in 2023, to 158.432 in 2024.

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