Company Brod Excavatoare S.r.l. with Fiscal Code 41369472
recorded a turnover of 2024 of
47.716,
with a net profit of
81
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Brod Excavatoare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
21.273
34.028
29.979
24.255
37.503
47.716
Total Income - EUR
-
-
-
-
21.273
34.028
29.979
24.877
37.556
47.716
Total Expenses - EUR
-
-
-
-
18.404
33.579
50.799
42.849
42.914
47.158
Gross Profit/Loss - EUR
-
-
-
-
2.870
449
-20.820
-17.973
-5.358
558
Net Profit/Loss - EUR
-
-
-
-
2.657
125
-21.120
-18.215
-5.733
81
Employees
-
-
-
-
2
2
3
3
2
2
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 27.9%, from 37.503 euro in the year 2023, to 47.716 euro in 2024.
The Net Profit increased by 81 euro, from 0 euro in 2023, to 81 in the last year.
Check the financial reports for the company - Brod Excavatoare S.r.l.
Financial Rating - BROD EXCAVATOARE S.R.L.
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Financial Rating
Payment Limits - Brod Excavatoare S.r.l.
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Prob. of insolvency - Brod Excavatoare S.r.l.
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Insolvency Probability
Financial Reports - Brod Excavatoare S.r.l.
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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 Excavatoare S.r.l. - CUI 41369472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
556
2.782
3.111
4.014
2.746
4.060
Current Assets
-
-
-
-
5.851
3.693
6.038
4.870
14.838
19.347
Inventories
-
-
-
-
0
209
1.698
1.348
673
4.792
Receivables
-
-
-
-
0
1.230
3.854
3.398
13.608
9.296
Cash
-
-
-
-
5.851
2.254
486
124
557
5.260
Shareholders Funds
-
-
-
-
2.699
2.773
-18.408
-36.681
-42.302
-41.985
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.708
3.702
27.557
45.565
59.886
65.393
Income in Advance
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.347 euro in 2024 which includes Inventories of
4.792 euro, Receivables of
9.296 euro and cash availability of
5.260 euro.
The company's Equity was valued at
-41.985 euro, while total Liabilities amounted to
65.393 euro.
Equity increased by 81 euro, from -42.302 euro in 2023, to -41.985 in 2024.
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