Financial results - BRODERIE INDUSTRIALĂ S.R.L.

Financial Summary - Broderie Industrială S.r.l.
Unique identification code: 43470561
Registration number: J35/3784/2020
Nace: 1399
Sales - Ron
94.580
Net Profit - Ron
5.335
Employees
4
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Company Broderie Industrială S.r.l. with Fiscal Code 43470561 recorded a turnover of 2024 of 94.580, with a net profit of 5.335 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broderie Industrială S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 109.539 110.495 140.729 94.580
Total Income - EUR - - - - - 0 109.539 110.495 140.729 94.580
Total Expenses - EUR - - - - - 54 31.602 50.040 58.640 87.276
Gross Profit/Loss - EUR - - - - - -54 77.937 60.455 82.089 7.304
Net Profit/Loss - EUR - - - - - -54 76.146 59.350 80.699 5.335
Employees - - - - - 0 4 4 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 decreased by -32.4%, from 140.729 euro in the year 2023, to 94.580 euro in 2024. The Net Profit decreased by -74.913 euro, from 80.699 euro in 2023, to 5.335 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 - Broderie Industrială S.r.l. - CUI 43470561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 142 0 0 21.585 57.102
Current Assets - - - - - 77 80.952 69.545 17.956 11.022
Inventories - - - - - 0 0 0 0 201
Receivables - - - - - 0 67.710 61.391 11.907 9.352
Cash - - - - - 77 13.241 8.154 6.049 1.469
Shareholders Funds - - - - - -13 76.133 59.338 28.331 5.383
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 232 4.818 10.207 11.210 62.967
Income in Advance - - - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.022 euro in 2024 which includes Inventories of 201 euro, Receivables of 9.352 euro and cash availability of 1.469 euro.
The company's Equity was valued at 5.383 euro, while total Liabilities amounted to 62.967 euro. Equity decreased by -22.789 euro, from 28.331 euro in 2023, to 5.383 in 2024.

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