Financial results - BROCART RO SRL

Financial Summary - Brocart Ro Srl
Unique identification code: 19170170
Registration number: J23/1960/2017
Nace: 7500
Sales - Ron
116.150
Net Profit - Ron
-2.020
Employees
3
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Company Brocart Ro Srl with Fiscal Code 19170170 recorded a turnover of 2024 of 116.150, with a net profit of -2.020 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brocart Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.852 92.508 61.663 70.114 70.466 87.628 76.984 111.258 111.156 116.150
Total Income - EUR 97.379 95.541 65.050 73.048 71.727 93.779 77.502 111.311 111.156 116.150
Total Expenses - EUR 93.306 74.819 73.118 66.269 62.574 65.802 64.229 99.194 88.259 115.808
Gross Profit/Loss - EUR 4.072 20.723 -8.068 6.779 9.153 27.977 13.274 12.116 22.897 342
Net Profit/Loss - EUR 4.072 19.767 -9.864 6.048 8.436 27.091 12.499 11.000 21.668 -2.020
Employees 6 6 4 3 4 4 4 3 2 3
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 5.1%, from 111.156 euro in the year 2023, to 116.150 euro in 2024. The Net Profit decreased by -21.547 euro, from 21.668 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 - Brocart Ro Srl - CUI 19170170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.256 7.504 6.648 4.231 2.441 1.695 5.917 6.816 5.767 4.130
Current Assets 61.036 58.704 52.812 54.236 57.561 64.984 61.576 37.867 34.503 28.669
Inventories 38.539 35.667 37.949 38.131 42.940 42.153 43.582 21.064 24.994 22.208
Receivables 22.047 22.716 14.515 15.480 14.089 21.814 15.772 12.033 3.306 3.288
Cash 449 321 349 625 532 1.017 2.222 4.770 6.203 3.173
Shareholders Funds -58.239 -37.878 -47.101 -40.188 -30.974 -3.292 9.280 20.308 21.915 8.738
Social Capital 225 223 219 215 211 211 206 207 206 205
Debts 129.530 104.085 106.561 98.655 90.977 69.971 58.214 24.374 18.354 24.061
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.669 euro in 2024 which includes Inventories of 22.208 euro, Receivables of 3.288 euro and cash availability of 3.173 euro.
The company's Equity was valued at 8.738 euro, while total Liabilities amounted to 24.061 euro. Equity decreased by -13.055 euro, from 21.915 euro in 2023, to 8.738 in 2024.

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