Financial results - BRODCONF SRL

Financial Summary - Brodconf Srl
Unique identification code: 15798947
Registration number: J2003001268028
Nace: 7411
Sales - Ron
345.713
Net Profit - Ron
16.573
Employees
5
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Company Brodconf Srl with Fiscal Code 15798947 recorded a turnover of 2024 of 345.713, with a net profit of 16.573 and having an average number of employees of 5. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brodconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.382 146.790 158.180 161.363 159.644 525.960 306.675 270.304 334.573 345.713
Total Income - EUR 201.431 159.148 172.958 176.812 193.617 542.862 322.030 286.532 350.374 361.341
Total Expenses - EUR 163.567 151.365 162.029 165.406 196.334 493.618 300.384 250.888 299.287 342.109
Gross Profit/Loss - EUR 37.865 7.783 10.929 11.406 -2.718 49.245 21.646 35.645 51.086 19.233
Net Profit/Loss - EUR 31.097 6.333 7.269 9.777 -4.472 44.338 19.146 33.643 48.569 16.573
Employees 8 4 5 5 8 8 8 8 5 5
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 3.9%, from 334.573 euro in the year 2023, to 345.713 euro in 2024. The Net Profit decreased by -31.725 euro, from 48.569 euro in 2023, to 16.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Brodconf Srl - CUI 15798947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.676 242.749 221.324 316.646 283.430 262.782 232.355 208.844 205.690 231.333
Current Assets 45.113 54.934 67.937 105.320 74.169 134.873 141.838 138.853 175.197 215.912
Inventories 45 4.999 5.981 0 21.200 37.139 46.443 54.535 75.024 86.737
Receivables 30.447 41.699 53.356 114.345 49.839 84.365 75.275 66.742 90.400 97.301
Cash 14.622 8.237 8.601 -9.025 3.130 13.369 20.121 17.576 9.773 31.874
Shareholders Funds 102.043 107.335 112.787 120.495 113.689 155.872 171.470 205.659 249.384 252.278
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 105.354 190.566 93.213 116.161 81.119 98.213 77.939 31.427 36.988 116.554
Income in Advance 106.420 93.391 84.454 185.310 162.791 144.197 124.784 110.612 94.516 78.437
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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.912 euro in 2024 which includes Inventories of 86.737 euro, Receivables of 97.301 euro and cash availability of 31.874 euro.
The company's Equity was valued at 252.278 euro, while total Liabilities amounted to 116.554 euro. Equity increased by 4.287 euro, from 249.384 euro in 2023, to 252.278 in 2024. The Debt Ratio was 26.1% in the year 2024.

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