Financial results - BRODIS SRL

Financial Summary - Brodis Srl
Unique identification code: 17108580
Registration number: J22/59/2005
Nace: 1399
Sales - Ron
119.772
Net Profit - Ron
27.406
Employee
7
The most important financial indicators for the company Brodis Srl - Unique Identification Number 17108580: sales in 2023 was 119.772 euro, registering a net profit of 27.406 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.902 92.442 85.748 117.703 68.255 76.682 56.923 96.878 113.588 119.772
Total Income - EUR 84.838 104.932 86.535 117.763 68.576 77.427 58.261 96.895 113.865 134.142
Total Expenses - EUR 78.468 76.385 84.342 115.694 81.106 57.734 46.494 71.088 91.431 105.421
Gross Profit/Loss - EUR 6.370 28.547 2.193 2.069 -12.529 19.692 11.767 25.807 22.434 28.720
Net Profit/Loss - EUR 2.877 23.307 837 900 -13.215 18.918 11.194 24.906 21.466 27.406
Employees 8 9 9 11 10 5 5 7 7 7
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 5.8%, from 113.588 euro in the year 2022, to 119.772 euro in 2023. The Net Profit increased by 6.005 euro, from 21.466 euro in 2022, to 27.406 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.148 2.294 18.017 9.752 8.219 2.661 0 0 0 25.367
Current Assets 67.805 64.642 27.038 42.821 20.867 16.245 20.902 40.766 54.374 12.759
Inventories 36 0 0 0 0 0 0 0 0 0
Receivables 7.921 2.676 10.783 30.039 19.411 8.315 14.029 9.404 9.980 6.704
Cash 59.848 61.965 16.255 12.781 1.456 7.931 6.873 31.362 44.394 6.055
Shareholders Funds 57.290 55.807 33.139 32.669 14.438 8.010 11.817 25.524 40.986 28.024
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 15.663 11.130 11.916 19.904 14.649 10.897 9.085 15.242 13.388 10.102
Income in Advance 0 0 0 0 0 0 0 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 "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 12.759 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.704 euro and cash availability of 6.055 euro.
The company's Equity was valued at 28.024 euro, while total Liabilities amounted to 10.102 euro. Equity decreased by -12.837 euro, from 40.986 euro in 2022, to 28.024 in 2023.

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