Financial results - BROACT CONSULT SRL

Financial Summary - Broact Consult Srl
Unique identification code: 27945626
Registration number: J01/41/2011
Nace: 8219
Sales - Ron
54.969
Net Profit - Ron
9.885
Employee
2
The most important financial indicators for the company Broact Consult Srl - Unique Identification Number 27945626: sales in 2023 was 54.969 euro, registering a net profit of 9.885 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Broact Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270 394 1.305 675 18.299 36.876 44.894 57.153 58.307 54.969
Total Income - EUR 4.236 3.902 5.577 2.156 37.455 38.294 45.367 62.177 58.307 55.047
Total Expenses - EUR 3.488 3.701 5.331 1.938 32.752 37.636 30.752 34.202 44.919 44.695
Gross Profit/Loss - EUR 748 202 246 218 4.704 659 14.616 27.975 13.389 10.352
Net Profit/Loss - EUR 580 92 144 171 4.496 277 14.373 27.475 12.893 9.885
Employees 1 1 1 0 1 1 2 2 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. 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 decreased by -5.4%, from 58.307 euro in the year 2022, to 54.969 euro in 2023. The Net Profit decreased by -2.969 euro, from 12.893 euro in 2022, to 9.885 in the last year.

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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 - Broact Consult Srl - CUI 27945626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 4.057 2.843 10.151 9.241 6.979
Current Assets 46.988 47.336 46.231 45.969 42.305 34.346 50.567 52.822 64.267 72.445
Inventories 46.949 47.286 46.218 45.434 35.835 24.050 36.912 42.986 56.192 68.134
Receivables 0 0 0 0 0 213 134 303 20 202
Cash 39 49 13 535 6.471 10.083 13.520 9.533 8.054 4.109
Shareholders Funds 81 174 316 484 4.971 715 15.075 35.832 48.836 58.573
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 46.907 47.162 45.915 45.485 37.334 37.688 38.335 27.141 24.671 20.851
Income in Advance 0 0 0 0 0 0 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 "8219 - 8219"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.445 euro in 2023 which includes Inventories of 68.134 euro, Receivables of 202 euro and cash availability of 4.109 euro.
The company's Equity was valued at 58.573 euro, while total Liabilities amounted to 20.851 euro. Equity increased by 9.885 euro, from 48.836 euro in 2022, to 58.573 in 2023.

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