Financial results - BROD ALMA S.R.L.

Financial Summary - Brod Alma S.r.l.
Unique identification code: 40597103
Registration number: J20/335/2019
Nace: 1392
Sales - Ron
59.619
Net Profit - Ron
25.153
Employees
3
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Company Brod Alma S.r.l. with Fiscal Code 40597103 recorded a turnover of 2024 of 59.619, with a net profit of 25.153 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brod Alma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.156 58.416 52.957 49.112 30.452 59.619
Total Income - EUR - - - - 48.156 60.428 78.625 55.857 43.289 65.545
Total Expenses - EUR - - - - 5.449 33.093 94.913 52.555 37.834 39.793
Gross Profit/Loss - EUR - - - - 42.707 27.334 -16.288 3.303 5.456 25.752
Net Profit/Loss - EUR - - - - 41.697 26.724 -16.818 2.812 5.152 25.153
Employees - - - - 0 2 2 3 4 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 96.9%, from 30.452 euro in the year 2023, to 59.619 euro in 2024. The Net Profit increased by 20.031 euro, from 5.152 euro in 2023, to 25.153 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 - Brod Alma S.r.l. - CUI 40597103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.293 25.794 19.128 15.330 12.608
Current Assets - - - - 42.290 100.714 71.096 77.702 80.056 49.947
Inventories - - - - 76 2.302 29 126 125 125
Receivables - - - - 3.596 13.515 20.323 38.613 72.030 39.859
Cash - - - - 38.618 84.897 50.745 38.964 7.901 9.963
Shareholders Funds - - - - 41.740 67.673 49.662 52.628 57.620 40.654
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 551 65.334 15.035 18.656 16.037 4.409
Income in Advance - - - - 0 0 32.192 25.547 21.729 17.492
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 "1392 - 1392"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.947 euro in 2024 which includes Inventories of 125 euro, Receivables of 39.859 euro and cash availability of 9.963 euro.
The company's Equity was valued at 40.654 euro, while total Liabilities amounted to 4.409 euro. Equity decreased by -16.644 euro, from 57.620 euro in 2023, to 40.654 in 2024. The Debt Ratio was 7.0% in the year 2024.

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