Financial results - BROCA & CO S.R.L.

Financial Summary - Broca & Co S.r.l.
Unique identification code: 6130654
Registration number: J17/2150/1994
Nace: 4520
Sales - Ron
227.634
Net Profit - Ron
-4.571
Employees
10
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Company Broca & Co S.r.l. with Fiscal Code 6130654 recorded a turnover of 2024 of 227.634, with a net profit of -4.571 and having an average number of employees of 10. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broca & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.757 111.306 106.969 148.225 169.976 212.272 229.497 236.255 178.328 227.634
Total Income - EUR 124.938 124.851 110.350 148.225 174.306 223.757 229.497 237.922 178.328 227.634
Total Expenses - EUR 123.721 125.326 115.189 168.171 177.367 188.514 191.399 194.380 175.634 228.049
Gross Profit/Loss - EUR 1.217 -475 -4.839 -19.946 -3.061 35.242 38.098 43.542 2.694 -415
Net Profit/Loss - EUR 1.217 -475 -5.871 -21.429 -4.761 33.369 35.849 41.211 1.178 -4.571
Employees 9 9 11 12 11 12 13 12 10 10
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 28.4%, from 178.328 euro in the year 2023, to 227.634 euro in 2024. The Net Profit decreased by -1.171 euro, from 1.178 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 - Broca & Co S.r.l. - CUI 6130654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.188 81.518 78.022 77.694 80.659 62.970 57.314 50.659 51.913 48.442
Current Assets 140.097 113.661 115.503 107.712 87.021 101.114 87.060 101.890 79.586 55.899
Inventories 90.908 77.853 76.881 43.030 6.936 3.614 689 1.151 4.463 3.071
Receivables 46.817 28.502 37.844 47.440 58.190 83.865 75.808 93.022 60.287 42.428
Cash 2.373 7.306 778 17.242 21.895 13.636 10.562 7.718 14.836 10.400
Shareholders Funds 47.995 47.030 40.364 18.194 13.080 46.202 56.201 61.626 62.570 40.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.290 148.971 153.971 169.246 153.912 117.013 87.323 90.072 68.080 63.546
Income in Advance 0 0 0 0 3.365 869 849 852 849 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.899 euro in 2024 which includes Inventories of 3.071 euro, Receivables of 42.428 euro and cash availability of 10.400 euro.
The company's Equity was valued at 40.794 euro, while total Liabilities amounted to 63.546 euro. Equity decreased by -21.426 euro, from 62.570 euro in 2023, to 40.794 in 2024.

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