Financial results - BRODSERV COLOR S.R.L.

Financial Summary - Brodserv Color S.r.l.
Unique identification code: 40823944
Registration number: J15/695/2019
Nace: 1413
Sales - Ron
34.098
Net Profit - Ron
10.677
Employees
1
Open Account
Company Brodserv Color S.r.l. with Fiscal Code 40823944 recorded a turnover of 2024 of 34.098, with a net profit of 10.677 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brodserv Color S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.638 28.548 26.118 56.005 26.855 34.098
Total Income - EUR - - - - 24.537 31.440 30.685 59.634 31.484 36.376
Total Expenses - EUR - - - - 13.163 26.023 19.174 24.174 19.496 23.714
Gross Profit/Loss - EUR - - - - 11.374 5.417 11.511 35.461 11.989 12.663
Net Profit/Loss - EUR - - - - 11.145 5.148 11.282 34.912 11.730 10.677
Employees - - - - 2 2 1 1 2 1
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 27.7%, from 26.855 euro in the year 2023, to 34.098 euro in 2024. The Net Profit decreased by -987 euro, from 11.730 euro in 2023, to 10.677 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 - Brodserv Color S.r.l. - CUI 40823944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.265 12.588 10.126 8.150 6.380 4.858
Current Assets - - - - 23.040 32.177 43.107 53.270 28.658 25.407
Inventories - - - - 3.827 7.182 8.480 4.028 4.645 3.222
Receivables - - - - 89 248 1.347 41.883 13.885 12.636
Cash - - - - 19.124 24.747 33.281 7.359 10.128 9.549
Shareholders Funds - - - - 11.187 16.123 27.047 34.960 11.778 9.590
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.740 1.102 1.439 3.826 3.424 3.321
Income in Advance - - - - 22.379 27.541 24.747 22.634 19.836 17.554
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.407 euro in 2024 which includes Inventories of 3.222 euro, Receivables of 12.636 euro and cash availability of 9.549 euro.
The company's Equity was valued at 9.590 euro, while total Liabilities amounted to 3.321 euro. Equity decreased by -2.122 euro, from 11.778 euro in 2023, to 9.590 in 2024. The Debt Ratio was 10.9% in the year 2024.

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