Financial results - BROCART RO SRL

Financial Summary - Brocart Ro Srl
Unique identification code: 19170170
Registration number: J23/1960/2017
Nace: 7500
Sales - Ron
111.156
Net Profit - Ron
21.668
Employee
2
The most important financial indicators for the company Brocart Ro Srl - Unique Identification Number 19170170: sales in 2023 was 111.156 euro, registering a net profit of 21.668 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brocart Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.142 82.852 92.508 61.663 70.114 70.466 87.628 76.984 111.258 111.156
Total Income - EUR 68.463 97.379 95.541 65.050 73.048 71.727 93.779 77.502 111.311 111.156
Total Expenses - EUR 85.492 93.306 74.819 73.118 66.269 62.574 65.802 64.229 99.194 88.259
Gross Profit/Loss - EUR -17.029 4.072 20.723 -8.068 6.779 9.153 27.977 13.274 12.116 22.897
Net Profit/Loss - EUR -17.029 4.072 19.767 -9.864 6.048 8.436 27.091 12.499 11.000 21.668
Employees 6 6 6 4 3 4 4 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 111.258 euro in the year 2022, to 111.156 euro in 2023. The Net Profit increased by 10.702 euro, from 11.000 euro in 2022, to 21.668 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brocart Ro Srl - CUI 19170170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.824 10.256 7.504 6.648 4.231 2.441 1.695 5.917 6.816 5.767
Current Assets 70.545 61.036 58.704 52.812 54.236 57.561 64.984 61.576 37.867 34.503
Inventories 42.338 38.539 35.667 37.949 38.131 42.940 42.153 43.582 21.064 24.994
Receivables 27.928 22.047 22.716 14.515 15.480 14.089 21.814 15.772 12.033 3.306
Cash 280 449 321 349 625 532 1.017 2.222 4.770 6.203
Shareholders Funds -61.796 -58.239 -37.878 -47.101 -40.188 -30.974 -3.292 9.280 20.308 21.915
Social Capital 223 225 223 219 215 211 211 206 207 206
Debts 146.295 129.530 104.085 106.561 98.655 90.977 69.971 58.214 24.374 18.354
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.503 euro in 2023 which includes Inventories of 24.994 euro, Receivables of 3.306 euro and cash availability of 6.203 euro.
The company's Equity was valued at 21.915 euro, while total Liabilities amounted to 18.354 euro. Equity increased by 1.669 euro, from 20.308 euro in 2022, to 21.915 in 2023.

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