Financial results - BROD&CUT SOLUTION SRL

Financial Summary - Brod&Cut Solution Srl
Unique identification code: 37884062
Registration number: J32/1017/2017
Nace: 1399
Sales - Ron
27.583
Net Profit - Ron
2.358
Employee
6
The most important financial indicators for the company Brod&Cut Solution Srl - Unique Identification Number 37884062: sales in 2023 was 27.583 euro, registering a net profit of 2.358 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brod&Cut Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.182 20.499 19.687 16.057 13.810 19.975 27.583
Total Income - EUR - - - 1.182 20.499 28.552 21.426 18.885 25.066 51.408
Total Expenses - EUR - - - 880 13.134 27.024 21.252 17.156 24.055 48.649
Gross Profit/Loss - EUR - - - 302 7.365 1.528 174 1.729 1.011 2.759
Net Profit/Loss - EUR - - - 290 7.171 1.331 14 1.581 812 2.358
Employees - - - 0 2 2 2 2 3 6
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 38.5%, from 19.975 euro in the year 2022, to 27.583 euro in 2023. The Net Profit increased by 1.549 euro, from 812 euro in 2022, to 2.358 in the last year.

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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&Cut Solution Srl - CUI 37884062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43.968 37.766 32.625 26.816 21.147 17.135 0
Current Assets - - - 1.494 9.564 5.850 5.723 7.100 8.339 16.171
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.407 1.244 3.945 3.145 6.211 4.601 14.425
Cash - - - 88 8.320 1.905 2.578 889 3.738 1.746
Shareholders Funds - - - 334 7.499 8.685 8.509 9.902 10.744 12.308
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 45.128 2.641 2.139 2.094 1.970 3.396 3.863
Income in Advance - - - 0 37.189 27.651 21.937 16.375 11.335 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.171 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.425 euro and cash availability of 1.746 euro.
The company's Equity was valued at 12.308 euro, while total Liabilities amounted to 3.863 euro. Equity increased by 1.597 euro, from 10.744 euro in 2022, to 12.308 in 2023.

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