Financial results - BRODONA PRODUCT S.R.L.

Financial Summary - Brodona Product S.r.l.
Unique identification code: 8528258
Registration number: J40/4473/1996
Nace: 1399
Sales - Ron
474.092
Net Profit - Ron
10.101
Employees
21
Open Account
Company Brodona Product S.r.l. with Fiscal Code 8528258 recorded a turnover of 2024 of 474.092, with a net profit of 10.101 and having an average number of employees of 21. 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 - Brodona Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.903 384.261 373.387 379.070 360.059 208.505 208.988 348.838 463.353 474.092
Total Income - EUR 405.761 384.271 373.393 380.128 360.543 229.208 233.359 412.850 463.511 474.092
Total Expenses - EUR 457.220 369.595 357.329 367.070 331.878 221.789 190.837 304.017 406.995 449.768
Gross Profit/Loss - EUR -51.459 14.676 16.064 13.059 28.665 7.419 42.523 108.834 56.515 24.324
Net Profit/Loss - EUR -51.459 14.676 16.064 8.524 23.933 5.485 40.309 105.338 51.880 10.101
Employees 35 31 31 30 20 20 13 13 20 21
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 2.9%, from 463.353 euro in the year 2023, to 474.092 euro in 2024. The Net Profit decreased by -41.489 euro, from 51.880 euro in 2023, to 10.101 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 - Brodona Product S.r.l. - CUI 8528258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.131 108.549 98.952 86.408 67.142 63.783 62.368 60.846 129.861 114.656
Current Assets 684.631 240.789 251.514 272.842 89.499 111.269 118.556 168.760 127.512 96.921
Inventories 12.455 13.099 20.901 19.344 24.426 36.024 52.500 62.635 82.578 131.151
Receivables 600.412 201.930 188.319 180.565 64.946 67.310 59.469 85.069 39.570 16.483
Cash 71.764 25.759 42.294 72.933 127 7.936 6.587 21.056 5.363 -50.713
Shareholders Funds 778.993 318.102 328.783 331.273 127.523 130.591 137.050 202.258 162.551 171.744
Social Capital 56 56 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 40.747 33.879 28.338 29.808 32.263 48.578 45.510 29.167 99.772 42.224
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 96.921 euro in 2024 which includes Inventories of 131.151 euro, Receivables of 16.483 euro and cash availability of -50.713 euro.
The company's Equity was valued at 171.744 euro, while total Liabilities amounted to 42.224 euro. Equity increased by 10.102 euro, from 162.551 euro in 2023, to 171.744 in 2024.

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