Financial results - BRODTEX EXPERT SRL

Financial Summary - Brodtex Expert Srl
Unique identification code: 37806811
Registration number: J12/3984/2017
Nace: 1399
Sales - Ron
41.640
Net Profit - Ron
17.027
Employee
1
The most important financial indicators for the company Brodtex Expert Srl - Unique Identification Number 37806811: sales in 2023 was 41.640 euro, registering a net profit of 17.027 euro and having an average number of 1 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 - Brodtex Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 6.664 20.382 11.002 40.175 37.858 41.640
Total Income - EUR - - - 0 12.519 31.354 12.212 50.309 43.447 46.707
Total Expenses - EUR - - - 90 14.944 30.190 18.924 23.963 28.381 29.326
Gross Profit/Loss - EUR - - - -90 -2.425 1.164 -6.712 26.346 15.066 17.381
Net Profit/Loss - EUR - - - -90 -2.492 892 -6.819 25.953 14.710 17.027
Employees - - - 0 2 2 2 1 1 1
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 10.3%, from 37.858 euro in the year 2022, to 41.640 euro in 2023. The Net Profit increased by 2.362 euro, from 14.710 euro in 2022, to 17.027 in the last year.

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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 - Brodtex Expert Srl - CUI 37806811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 32.327 25.066 19.482 23.018 16.929 11.372
Current Assets - - - 66 5.321 9.160 7.677 16.657 13.070 22.586
Inventories - - - 0 292 0 421 0 0 0
Receivables - - - 2 1.221 3.307 6.004 7.543 5.005 14.340
Cash - - - 63 3.809 5.853 1.252 9.114 8.065 8.246
Shareholders Funds - - - -46 -2.538 -1.596 -8.385 17.753 14.758 22.951
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 438 7.927 9.470 9.717 6.891 5.285 6.055
Income in Advance - - - 0 32.259 26.352 25.853 15.146 10.110 5.012
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 22.586 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.340 euro and cash availability of 8.246 euro.
The company's Equity was valued at 22.951 euro, while total Liabilities amounted to 6.055 euro. Equity increased by 8.237 euro, from 14.758 euro in 2022, to 22.951 in 2023. The Debt Ratio was 17.8% in the year 2023.

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