The most important financial indicators for the company Brod Expert Concept S.r.l. - Unique Identification Number 37710201:
sales in 2023 was
23.314
euro, registering a net profit of
8.264
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 64.4%, from 14.227 euro in the year 2022, to 23.314 euro in 2023.
The Net Profit increased by 2.724 euro, from 5.557 euro in 2022, to 8.264 in the last year.
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 Expert Concept S.r.l. - CUI 37710201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
35.047
29.911
24.925
20.130
15.457
11.629
7.729
Current Assets
-
-
-
6.703
7.017
2.339
1.823
3.516
2.131
6.304
Inventories
-
-
-
0
834
1.099
888
129
0
631
Receivables
-
-
-
6.659
5.753
698
136
1.709
593
164
Cash
-
-
-
44
430
542
799
1.677
1.538
5.509
Shareholders Funds
-
-
-
-2.629
-5.225
-11.866
-19.486
-17.602
-12.099
4.288
Social Capital
-
-
-
44
43
42
41
40
41
8.127
Debts
-
-
-
44.379
7.292
14.164
21.310
21.118
14.230
2.016
Income in Advance
-
-
-
0
34.862
24.967
20.130
15.457
11.629
7.729
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
6.304 euro in 2023 which includes Inventories of
631 euro, Receivables of
164 euro and cash availability of
5.509 euro.
The company's Equity was valued at
4.288 euro, while total Liabilities amounted to
2.016 euro.
Equity increased by 16.351 euro, from -12.099 euro in 2022, to 4.288 in 2023.
The Debt Ratio was 14.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Brod Expert Concept S.r.l.