Financial results - BRODERTEX PRINT S.R.L.

Financial Summary - Brodertex Print S.r.l.
Unique identification code: 40339465
Registration number: J18/1198/2018
Nace: 1330
Sales - Ron
58.776
Net Profit - Ron
-1.177
Employee
8
The most important financial indicators for the company Brodertex Print S.r.l. - Unique Identification Number 40339465: sales in 2023 was 58.776 euro, registering a net profit of -1.177 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brodertex Print S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.739 35.781 56.648 49.452 58.776
Total Income - EUR - - - - - 17.164 45.558 65.776 66.533 66.758
Total Expenses - EUR - - - - - 14.427 43.198 44.463 58.839 67.348
Gross Profit/Loss - EUR - - - - - 2.737 2.360 21.313 7.694 -589
Net Profit/Loss - EUR - - - - - 2.640 1.954 20.758 7.161 -1.177
Employees - - - - - 2 5 6 7 8
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 19.2%, from 49.452 euro in the year 2022, to 58.776 euro in 2023. The Net Profit decreased by -7.140 euro, from 7.161 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brodertex Print S.r.l. - CUI 40339465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28.034 32.713 26.280 16.835 21.812
Current Assets - - - - - 55.775 11.881 28.003 37.189 25.554
Inventories - - - - - 0 136 24 2.583 5.741
Receivables - - - - - 48.908 11.630 17.608 5.404 1.337
Cash - - - - - 6.867 115 10.371 29.202 18.476
Shareholders Funds - - - - - 2.682 4.586 22.326 29.557 28.290
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 46.406 13.388 11.645 7.536 5.629
Income in Advance - - - - - 34.721 29.603 20.312 16.932 13.447
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.554 euro in 2023 which includes Inventories of 5.741 euro, Receivables of 1.337 euro and cash availability of 18.476 euro.
The company's Equity was valued at 28.290 euro, while total Liabilities amounted to 5.629 euro. Equity decreased by -1.177 euro, from 29.557 euro in 2022, to 28.290 in 2023. The Debt Ratio was 11.9% in the year 2023.

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