Financial results - BRODCOV SRL

Financial Summary - Brodcov Srl
Unique identification code: 15535452
Registration number: J33/552/2003
Nace: 210
Sales - Ron
118.861
Net Profit - Ron
14.727
Employee
4
The most important financial indicators for the company Brodcov Srl - Unique Identification Number 15535452: sales in 2023 was 118.861 euro, registering a net profit of 14.727 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.025 223.413 492.019 540.606 372.812 177.340 332.396 261.217 170.624 118.861
Total Income - EUR 145.353 223.413 492.543 543.100 373.882 180.347 332.414 261.229 170.624 118.870
Total Expenses - EUR 148.685 216.883 487.205 540.627 372.212 184.967 331.790 257.227 156.489 102.436
Gross Profit/Loss - EUR -3.332 6.530 5.338 2.473 1.670 -4.620 624 4.003 14.136 16.434
Net Profit/Loss - EUR -3.332 6.530 5.338 1.159 992 -4.620 624 3.480 11.993 14.727
Employees 4 3 7 8 7 4 6 7 6 4
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 decreased by -30.1%, from 170.624 euro in the year 2022, to 118.861 euro in 2023. The Net Profit increased by 2.770 euro, from 11.993 euro in 2022, to 14.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brodcov Srl - CUI 15535452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.858 29.758 31.393 55.846 50.191 44.009 39.177 20.505 15.188 10.587
Current Assets 58.611 118.629 450.642 381.656 395.565 350.657 170.417 165.325 136.367 57.990
Inventories 1.159 14.356 80.381 2.638 2.444 1.322 1.081 950 1.571 1.566
Receivables 57.403 99.017 362.648 374.258 389.914 334.686 164.673 164.143 125.458 41.736
Cash 49 5.256 7.613 4.760 3.207 14.649 4.663 232 9.339 14.688
Shareholders Funds -4.376 780 6.109 7.164 7.654 2.886 11.394 16.521 28.548 43.188
Social Capital 13.195 13.305 13.169 12.946 12.709 12.463 12.226 11.955 11.992 11.956
Debts 92.566 147.978 476.577 430.595 438.478 392.109 198.467 169.344 123.180 25.390
Income in Advance 279 281 77.250 384 377 369 370 0 0 0
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 "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 57.990 euro in 2023 which includes Inventories of 1.566 euro, Receivables of 41.736 euro and cash availability of 14.688 euro.
The company's Equity was valued at 43.188 euro, while total Liabilities amounted to 25.390 euro. Equity increased by 14.727 euro, from 28.548 euro in 2022, to 43.188 in 2023.

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