Financial results - BRODCOV SRL

Financial Summary - Brodcov Srl
Unique identification code: 15535452
Registration number: J33/552/2003
Nace: 210
Sales - Ron
126.491
Net Profit - Ron
3.065
Employees
4
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Company Brodcov Srl with Fiscal Code 15535452 recorded a turnover of 2024 of 126.491, with a net profit of 3.065 and having an average number of employees of 4. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.413 492.019 540.606 372.812 177.340 332.396 261.217 170.624 118.861 126.491
Total Income - EUR 223.413 492.543 543.100 373.882 180.347 332.414 261.229 170.624 118.870 129.488
Total Expenses - EUR 216.883 487.205 540.627 372.212 184.967 331.790 257.227 156.489 102.436 125.546
Gross Profit/Loss - EUR 6.530 5.338 2.473 1.670 -4.620 624 4.003 14.136 16.434 3.941
Net Profit/Loss - EUR 6.530 5.338 1.159 992 -4.620 624 3.480 11.993 14.727 3.065
Employees 3 7 8 7 4 6 7 6 4 4
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 7.0%, from 118.861 euro in the year 2023, to 126.491 euro in 2024. The Net Profit decreased by -11.580 euro, from 14.727 euro in 2023, to 3.065 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 - Brodcov Srl - CUI 15535452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.758 31.393 55.846 50.191 44.009 39.177 20.505 15.188 10.587 5.999
Current Assets 118.629 450.642 381.656 395.565 350.657 170.417 165.325 136.367 57.990 51.620
Inventories 14.356 80.381 2.638 2.444 1.322 1.081 950 1.571 1.566 1.512
Receivables 99.017 362.648 374.258 389.914 334.686 164.673 164.143 125.458 41.736 44.845
Cash 5.256 7.613 4.760 3.207 14.649 4.663 232 9.339 14.688 5.263
Shareholders Funds 780 6.109 7.164 7.654 2.886 11.394 16.521 28.548 43.188 34.505
Social Capital 13.305 13.169 12.946 12.709 12.463 12.226 11.955 11.992 11.956 11.889
Debts 147.978 476.577 430.595 438.478 392.109 198.467 169.344 123.180 25.390 23.318
Income in Advance 281 77.250 384 377 369 370 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.620 euro in 2024 which includes Inventories of 1.512 euro, Receivables of 44.845 euro and cash availability of 5.263 euro.
The company's Equity was valued at 34.505 euro, while total Liabilities amounted to 23.318 euro. Equity decreased by -8.442 euro, from 43.188 euro in 2023, to 34.505 in 2024.

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