The most important financial indicators for the company Brod Excavatoare S.r.l. - Unique Identification Number 41369472:
sales in 2023 was
37.503
euro, registering a net profit of
-5.733
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 55.1%, from 24.255 euro in the year 2022, to 37.503 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
556
2.782
3.111
4.014
2.746
Current Assets
-
-
-
-
-
5.851
3.693
6.038
4.870
14.838
Inventories
-
-
-
-
-
0
209
1.698
1.348
673
Receivables
-
-
-
-
-
0
1.230
3.854
3.398
13.608
Cash
-
-
-
-
-
5.851
2.254
486
124
557
Shareholders Funds
-
-
-
-
-
2.699
2.773
-18.408
-36.681
-42.302
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.708
3.702
27.557
45.565
59.886
Income in Advance
-
-
-
-
-
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
"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
14.838 euro in 2023 which includes Inventories of
673 euro, Receivables of
13.608 euro and cash availability of
557 euro.
The company's Equity was valued at
-42.302 euro, while total Liabilities amounted to
59.886 euro.
Equity decreased by -5.733 euro, from -36.681 euro in 2022, to -42.302 in 2023.
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Comments - Brod Excavatoare S.r.l.