Financial results - BRODCONF SRL

Financial Summary - Brodconf Srl
Unique identification code: 15798947
Registration number: J02/1268/2003
Nace: 7410
Sales - Ron
334.573
Net Profit - Ron
48.569
Employee
5
The most important financial indicators for the company Brodconf Srl - Unique Identification Number 15798947: sales in 2023 was 334.573 euro, registering a net profit of 48.569 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brodconf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.398 188.382 146.790 158.180 161.363 159.644 525.960 306.675 270.304 334.573
Total Income - EUR 186.539 201.431 159.148 172.958 176.812 193.617 542.862 322.030 286.532 350.374
Total Expenses - EUR 185.844 163.567 151.365 162.029 165.406 196.334 493.618 300.384 250.888 299.287
Gross Profit/Loss - EUR 695 37.865 7.783 10.929 11.406 -2.718 49.245 21.646 35.645 51.086
Net Profit/Loss - EUR 326 31.097 6.333 7.269 9.777 -4.472 44.338 19.146 33.643 48.569
Employees 9 8 4 5 5 8 8 8 8 5
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 24.2%, from 270.304 euro in the year 2022, to 334.573 euro in 2023. The Net Profit increased by 15.028 euro, from 33.643 euro in 2022, to 48.569 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 267.043 268.676 242.749 221.324 316.646 283.430 262.782 232.355 208.844 205.690
Current Assets 55.425 45.113 54.934 67.937 105.320 74.169 134.873 141.838 138.853 175.197
Inventories 2.711 45 4.999 5.981 0 21.200 37.139 46.443 54.535 75.024
Receivables 31.530 30.447 41.699 53.356 114.345 49.839 84.365 75.275 66.742 90.400
Cash 21.183 14.622 8.237 8.601 -9.025 3.130 13.369 20.121 17.576 9.773
Shareholders Funds 70.840 102.043 107.335 112.787 120.495 113.689 155.872 171.470 205.659 249.384
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 134.123 105.354 190.566 93.213 116.161 81.119 98.213 77.939 31.427 36.988
Income in Advance 117.506 106.420 93.391 84.454 185.310 162.791 144.197 124.784 110.612 94.516
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.197 euro in 2023 which includes Inventories of 75.024 euro, Receivables of 90.400 euro and cash availability of 9.773 euro.
The company's Equity was valued at 249.384 euro, while total Liabilities amounted to 36.988 euro. Equity increased by 44.349 euro, from 205.659 euro in 2022, to 249.384 in 2023. The Debt Ratio was 9.7% in the year 2023.

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