Financial results - BROASTER FOOD SRL

Financial Summary - Broaster Food Srl
Unique identification code: 27836602
Registration number: J2010012563408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-9.142
Employees
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Company Broaster Food Srl with Fiscal Code 27836602 recorded a turnover of 2024 of - , with a net profit of -9.142 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broaster Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.984 331.848 316.772 302.817 342.859 116.527 65.300 134.163 105.316 0
Total Income - EUR 262.966 331.875 316.772 302.817 342.859 116.527 65.334 134.163 105.316 0
Total Expenses - EUR 207.808 207.335 224.737 233.398 232.994 106.171 52.280 111.209 51.769 9.142
Gross Profit/Loss - EUR 55.158 124.540 92.036 69.419 109.865 10.356 13.054 22.954 53.548 -9.142
Net Profit/Loss - EUR 55.158 113.676 89.717 66.366 106.414 9.225 12.410 21.773 52.642 -9.142
Employees 19 19 18 17 14 12 4 5 0 0
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.
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 - Broaster Food Srl - CUI 27836602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.052 37.974 29.693 19.894 10.602 2.199 138 214.869 214.081 212.750
Current Assets 21.891 70.016 109.312 165.865 120.689 127.297 131.352 25.612 26.426 20.296
Inventories 8.470 3.830 5.094 5.949 6.261 3.329 3.996 13.351 12.632 12.561
Receivables 752 58.096 96.064 156.662 108.859 119.608 108.137 7.919 5.826 5.859
Cash 12.669 8.090 8.154 3.254 5.570 4.359 19.219 4.342 7.968 1.875
Shareholders Funds -59.299 54.983 89.763 154.482 111.798 96.123 95.470 117.538 169.824 159.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.242 53.008 49.242 31.277 19.493 33.373 36.020 122.943 70.683 73.313
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 "6812 - 6812"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.296 euro in 2024 which includes Inventories of 12.561 euro, Receivables of 5.859 euro and cash availability of 1.875 euro.
The company's Equity was valued at 159.733 euro, while total Liabilities amounted to 73.313 euro. Equity decreased by -9.142 euro, from 169.824 euro in 2023, to 159.733 in 2024.

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