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
463.353
Net Profit - Ron
51.880
Employee
20
The most important financial indicators for the company Brodona Product S.r.l. - Unique Identification Number 8528258: sales in 2023 was 463.353 euro, registering a net profit of 51.880 euro and having an average number of 20 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 - Brodona Product S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 617.685 404.903 384.261 373.387 379.070 360.059 208.505 208.988 348.838 463.353
Total Income - EUR 1.265.468 405.761 384.271 373.393 380.128 360.543 229.208 233.359 412.850 463.511
Total Expenses - EUR 1.150.447 457.220 369.595 357.329 367.070 331.878 221.789 190.837 304.017 406.995
Gross Profit/Loss - EUR 115.020 -51.459 14.676 16.064 13.059 28.665 7.419 42.523 108.834 56.515
Net Profit/Loss - EUR 96.241 -51.459 14.676 16.064 8.524 23.933 5.485 40.309 105.338 51.880
Employees 35 35 31 31 30 20 20 13 13 20
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 33.2%, from 348.838 euro in the year 2022, to 463.353 euro in 2023. The Net Profit decreased by -53.138 euro, from 105.338 euro in 2022, to 51.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brodona Product S.r.l. - CUI 8528258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.276 132.131 108.549 98.952 86.408 67.142 63.783 62.368 60.846 129.861
Current Assets 655.047 684.631 240.789 251.514 272.842 89.499 111.269 118.556 168.760 127.512
Inventories 10.675 12.455 13.099 20.901 19.344 24.426 36.024 52.500 62.635 82.578
Receivables 608.545 600.412 201.930 188.319 180.565 64.946 67.310 59.469 85.069 39.570
Cash 35.827 71.764 25.759 42.294 72.933 127 7.936 6.587 21.056 5.363
Shareholders Funds 823.578 778.993 318.102 328.783 331.273 127.523 130.591 137.050 202.258 162.551
Social Capital 56 56 56 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 28.504 40.747 33.879 28.338 29.808 32.263 48.578 45.510 29.167 99.772
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 127.512 euro in 2023 which includes Inventories of 82.578 euro, Receivables of 39.570 euro and cash availability of 5.363 euro.
The company's Equity was valued at 162.551 euro, while total Liabilities amounted to 99.772 euro. Equity decreased by -39.094 euro, from 202.258 euro in 2022, to 162.551 in 2023.

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