Financial results - BROCA PRAI S.R.L.

Financial Summary - Broca Prai S.r.l.
Unique identification code: 15932649
Registration number: J2023000971020
Nace: 111
Sales - Ron
6.110
Net Profit - Ron
-29.273
Employees
Open Account
Company Broca Prai S.r.l. with Fiscal Code 15932649 recorded a turnover of 2024 of 6.110, with a net profit of -29.273 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.946 1.210 41.964 0 0 0 0 0 0 6.110
Total Income - EUR 68.773 56.558 87.913 190.222 -16.330 0 0 0 0 6.110
Total Expenses - EUR 68.021 56.067 51.089 84.524 34.873 32.900 32.131 -2.510 45.649 34.705
Gross Profit/Loss - EUR 752 491 36.824 105.697 -51.202 -32.900 -32.131 2.510 -45.649 -28.595
Net Profit/Loss - EUR 340 453 36.404 105.697 -51.202 -32.900 -32.131 1.397 -45.649 -29.273
Employees 0 0 0 0 0 0 0 0 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 - Broca Prai S.r.l. - CUI 15932649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656.479 624.802 579.278 534.337 490.417 448.283 406.234 375.287 341.846 314.004
Current Assets 79.172 74.291 125.127 45.535 24.000 23.392 22.851 26.189 20.310 26.410
Inventories 43.087 40.768 55.093 16.652 0 0 0 0 0 1.788
Receivables 34.282 29.584 65.429 21.506 17.716 17.380 16.994 20.315 20.253 20.140
Cash 1.804 3.940 4.604 7.377 6.285 6.012 5.856 5.874 57 4.482
Shareholders Funds -122.536 -106.791 -68.579 38.376 -13.569 -46.213 -77.319 -76.162 -121.580 -150.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 565.946 833.771 575.175 541.496 527.986 517.888 506.404 477.637 483.736 490.587
Income in Advance 293.485 260.539 225.224 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.410 euro in 2024 which includes Inventories of 1.788 euro, Receivables of 20.140 euro and cash availability of 4.482 euro.
The company's Equity was valued at -150.174 euro, while total Liabilities amounted to 490.587 euro. Equity decreased by -29.273 euro, from -121.580 euro in 2023, to -150.174 in 2024.

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