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
59.954
Net Profit - Ron
-17.386
Employees
8
Open Account
Company Brodertex Print S.r.l. with Fiscal Code 40339465 recorded a turnover of 2024 of 59.954, with a net profit of -17.386 and having an average number of employees of 8. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brodertex Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.739 35.781 56.648 49.452 58.776 59.954
Total Income - EUR - - - - 17.164 45.558 65.776 66.533 66.758 63.733
Total Expenses - EUR - - - - 14.427 43.198 44.463 58.839 67.348 80.488
Gross Profit/Loss - EUR - - - - 2.737 2.360 21.313 7.694 -589 -16.755
Net Profit/Loss - EUR - - - - 2.640 1.954 20.758 7.161 -1.177 -17.386
Employees - - - - 2 5 6 7 8 8
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 2.6%, from 58.776 euro in the year 2023, to 59.954 euro in 2024.
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 - Brodertex Print S.r.l. - CUI 40339465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.034 32.713 26.280 16.835 21.812 16.208
Current Assets - - - - 55.775 11.881 28.003 37.189 25.554 29.044
Inventories - - - - 0 136 24 2.583 5.741 5.709
Receivables - - - - 48.908 11.630 17.608 5.404 1.337 185
Cash - - - - 6.867 115 10.371 29.202 18.476 23.150
Shareholders Funds - - - - 2.682 4.586 22.326 29.557 28.290 10.747
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.406 13.388 11.645 7.536 5.629 24.263
Income in Advance - - - - 34.721 29.603 20.312 16.932 13.447 10.242
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 "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 29.044 euro in 2024 which includes Inventories of 5.709 euro, Receivables of 185 euro and cash availability of 23.150 euro.
The company's Equity was valued at 10.747 euro, while total Liabilities amounted to 24.263 euro. Equity decreased by -17.385 euro, from 28.290 euro in 2023, to 10.747 in 2024. The Debt Ratio was 53.6% in the year 2024.

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