Company Brod Textil Invest S.r.l. with Fiscal Code 37587452
recorded a turnover of 2024 of
45.912,
with a net profit of
585
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Brod Textil Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.783
30.699
29.491
32.490
46.775
56.811
60.567
45.912
Total Income - EUR
-
-
10.783
30.699
29.491
33.876
46.775
56.811
60.567
45.801
Total Expenses - EUR
-
-
13.780
33.396
33.900
31.917
37.113
47.203
59.739
44.757
Gross Profit/Loss - EUR
-
-
-2.997
-2.697
-4.409
1.959
9.662
9.608
828
1.044
Net Profit/Loss - EUR
-
-
-3.162
-3.004
-4.704
1.634
9.194
9.040
222
585
Employees
-
-
1
2
2
2
2
2
2
1
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 decreased by -23.8%, from 60.567 euro in the year 2023, to 45.912 euro in 2024.
The Net Profit increased by 364 euro, from 222 euro in 2023, to 585 in the last year.
Check the financial reports for the company - Brod Textil Invest S.r.l.
Financial Rating - BROD TEXTIL INVEST S.R.L.
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Financial Rating
Payment Limits - Brod Textil Invest S.r.l.
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Prob. of insolvency - Brod Textil Invest S.r.l.
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Insolvency Probability
Financial Reports - Brod Textil Invest 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 Textil Invest S.r.l. - CUI 37587452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
67
40
12
0
0
0
0
0
Current Assets
-
-
11.652
7.385
7.823
8.774
10.071
12.334
9.541
9.037
Inventories
-
-
8.427
6.434
6.634
6.921
7.846
9.321
7.108
2.314
Receivables
-
-
1.400
40
39
167
163
164
2.181
264
Cash
-
-
1.825
911
1.151
1.686
2.062
2.849
253
6.459
Shareholders Funds
-
-
-3.118
-6.065
-10.651
-8.815
574
9.616
6.271
6.821
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
14.837
13.489
18.486
17.589
9.497
2.718
3.270
2.216
Income in Advance
-
-
0
0
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
"1410 - 1410"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.037 euro in 2024 which includes Inventories of
2.314 euro, Receivables of
264 euro and cash availability of
6.459 euro.
The company's Equity was valued at
6.821 euro, while total Liabilities amounted to
2.216 euro.
Equity increased by 585 euro, from 6.271 euro in 2023, to 6.821 in 2024.
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Comments - Brod Textil Invest S.r.l.