Financial results - BROART CROMATIC S.R.L.

Financial Summary - Broart Cromatic S.r.l.
Unique identification code: 30975163
Registration number: J2012001680037
Nace: 1423
Sales - Ron
53.193
Net Profit - Ron
-16.894
Employees
5
Open Account
Company Broart Cromatic S.r.l. with Fiscal Code 30975163 recorded a turnover of 2024 of 53.193, with a net profit of -16.894 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broart Cromatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.700 200.995 236.430 221.137 206.742 120.779 138.763 146.368 121.378 53.193
Total Income - EUR 62.700 201.334 239.787 220.123 207.269 121.314 138.207 146.827 121.488 53.306
Total Expenses - EUR 40.211 190.169 221.573 238.439 228.848 182.320 142.117 112.250 87.803 70.200
Gross Profit/Loss - EUR 22.489 11.165 18.214 -18.317 -21.579 -61.005 -3.910 34.577 33.685 -16.894
Net Profit/Loss - EUR 20.608 9.580 16.008 -20.528 -23.646 -62.214 -5.298 33.109 32.470 -16.894
Employees 5 22 27 28 25 21 15 6 5 5
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 -55.9%, from 121.378 euro in the year 2023, to 53.193 euro in 2024. The Net Profit decreased by -32.289 euro, from 32.470 euro in 2023, to 0 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 - Broart Cromatic S.r.l. - CUI 30975163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.038 43.903 92.230 82.823 71.706 62.412 54.761 48.686 42.515 36.322
Current Assets 37.850 56.323 83.797 65.985 56.539 54.287 43.697 41.539 43.678 33.601
Inventories 3.740 16.348 23.686 25.306 25.143 22.750 21.397 22.129 21.633 21.257
Receivables 11.668 25.865 55.075 31.160 27.225 16.840 19.174 15.804 9.933 11.327
Cash 22.441 14.110 5.036 9.519 4.171 14.697 3.126 3.607 12.111 1.017
Shareholders Funds -14.837 -5.106 10.989 -9.741 -33.199 -94.783 -97.979 -65.174 -32.506 -49.219
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 87.858 105.332 165.038 158.549 161.444 211.482 196.438 155.400 118.699 119.142
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.601 euro in 2024 which includes Inventories of 21.257 euro, Receivables of 11.327 euro and cash availability of 1.017 euro.
The company's Equity was valued at -49.219 euro, while total Liabilities amounted to 119.142 euro. Equity decreased by -16.894 euro, from -32.506 euro in 2023, to -49.219 in 2024.

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