Financial results - BRODTEX EXPERT SRL

Financial Summary - Brodtex Expert Srl
Unique identification code: 37806811
Registration number: J12/3984/2017
Nace: 1399
Sales - Ron
34.522
Net Profit - Ron
5.678
Employees
2
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Company Brodtex Expert Srl with Fiscal Code 37806811 recorded a turnover of 2024 of 34.522, with a net profit of 5.678 and having an average number of employees of 2. 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 - Brodtex Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.664 20.382 11.002 40.175 37.858 41.640 34.522
Total Income - EUR - - 0 12.519 31.354 12.212 50.309 43.447 46.707 39.522
Total Expenses - EUR - - 90 14.944 30.190 18.924 23.963 28.381 29.326 33.089
Gross Profit/Loss - EUR - - -90 -2.425 1.164 -6.712 26.346 15.066 17.381 6.433
Net Profit/Loss - EUR - - -90 -2.492 892 -6.819 25.953 14.710 17.027 5.678
Employees - - 0 2 2 2 1 1 1 2
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 decreased by -16.6%, from 41.640 euro in the year 2023, to 34.522 euro in 2024. The Net Profit decreased by -11.254 euro, from 17.027 euro in 2023, to 5.678 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 - Brodtex Expert Srl - CUI 37806811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.327 25.066 19.482 23.018 16.929 11.372 5.858
Current Assets - - 66 5.321 9.160 7.677 16.657 13.070 22.586 29.664
Inventories - - 0 292 0 421 0 0 0 0
Receivables - - 2 1.221 3.307 6.004 7.543 5.005 14.340 21.459
Cash - - 63 3.809 5.853 1.252 9.114 8.065 8.246 8.205
Shareholders Funds - - -46 -2.538 -1.596 -8.385 17.753 14.758 22.951 28.500
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 438 7.927 9.470 9.717 6.891 5.285 6.055 7.230
Income in Advance - - 0 32.259 26.352 25.853 15.146 10.110 5.012 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 29.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.459 euro and cash availability of 8.205 euro.
The company's Equity was valued at 28.500 euro, while total Liabilities amounted to 7.230 euro. Equity increased by 5.678 euro, from 22.951 euro in 2023, to 28.500 in 2024.

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