Financial results - BRODIS SRL

Financial Summary - Brodis Srl
Unique identification code: 17108580
Registration number: J2005000059229
Nace: 1399
Sales - Ron
71.996
Net Profit - Ron
-14.981
Employees
8
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Company Brodis Srl with Fiscal Code 17108580 recorded a turnover of 2024 of 71.996, with a net profit of -14.981 and having an average number of employees of 8. 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 - Brodis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.442 85.748 117.703 68.255 76.682 56.923 96.878 113.588 119.772 71.996
Total Income - EUR 104.932 86.535 117.763 68.576 77.427 58.261 96.895 113.865 134.142 71.999
Total Expenses - EUR 76.385 84.342 115.694 81.106 57.734 46.494 71.088 91.431 105.421 86.127
Gross Profit/Loss - EUR 28.547 2.193 2.069 -12.529 19.692 11.767 25.807 22.434 28.720 -14.128
Net Profit/Loss - EUR 23.307 837 900 -13.215 18.918 11.194 24.906 21.466 27.406 -14.981
Employees 9 9 11 10 5 5 7 7 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 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 -39.6%, from 119.772 euro in the year 2023, to 71.996 euro in 2024. The Net Profit decreased by -27.253 euro, from 27.406 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRODIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brodis Srl - CUI 17108580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.294 18.017 9.752 8.219 2.661 0 0 0 25.367 17.044
Current Assets 64.642 27.038 42.821 20.867 16.245 20.902 40.766 54.374 12.759 6.372
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.676 10.783 30.039 19.411 8.315 14.029 9.404 9.980 6.704 3.158
Cash 61.965 16.255 12.781 1.456 7.931 6.873 31.362 44.394 6.055 3.214
Shareholders Funds 55.807 33.139 32.669 14.438 8.010 11.817 25.524 40.986 28.024 12.886
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.130 11.916 19.904 14.649 10.897 9.085 15.242 13.388 10.102 10.530
Income in Advance 0 0 0 0 0 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 6.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.158 euro and cash availability of 3.214 euro.
The company's Equity was valued at 12.886 euro, while total Liabilities amounted to 10.530 euro. Equity decreased by -14.981 euro, from 28.024 euro in 2023, to 12.886 in 2024.

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