Financial results - BROKAS SERV SRL

Financial Summary - Brokas Serv Srl
Unique identification code: 10962649
Registration number: J26/583/1998
Nace: 4771
Sales - Ron
293.277
Net Profit - Ron
2.331
Employees
6
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Company Brokas Serv Srl with Fiscal Code 10962649 recorded a turnover of 2024 of 293.277, with a net profit of 2.331 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brokas Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.640 270.267 318.721 328.588 365.515 163.024 204.697 304.410 336.518 293.277
Total Income - EUR 240.738 271.753 318.722 328.618 370.161 173.741 206.134 308.211 337.317 294.692
Total Expenses - EUR 226.011 255.178 253.121 261.332 307.762 190.273 229.810 282.473 329.569 290.423
Gross Profit/Loss - EUR 14.727 16.575 65.600 67.286 62.399 -16.532 -23.676 25.738 7.749 4.269
Net Profit/Loss - EUR 12.250 14.250 60.162 63.995 58.720 -17.744 -25.310 23.207 5.097 2.331
Employees 4 4 5 5 6 6 4 5 6 6
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 -12.4%, from 336.518 euro in the year 2023, to 293.277 euro in 2024. The Net Profit decreased by -2.737 euro, from 5.097 euro in 2023, to 2.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brokas Serv Srl - CUI 10962649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.567 5.780 5.480 5.209 18.156 14.461 10.864 7.610 5.676 8.719
Current Assets 227.883 264.361 342.568 474.028 587.675 518.507 336.676 287.560 273.014 246.825
Inventories 215.389 250.782 319.581 414.778 488.763 441.641 284.932 265.617 264.130 245.120
Receivables 6.276 10.028 10.338 4.203 3.406 4.987 3.000 2.725 2.848 184
Cash 6.218 3.550 12.649 55.047 95.507 71.878 48.745 19.218 6.036 1.521
Shareholders Funds 107.407 91.850 127.850 189.499 244.549 178.647 128.096 128.221 98.551 92.247
Social Capital 9.066 8.974 8.822 8.660 8.492 8.331 8.147 8.172 8.147 8.102
Debts 125.390 178.360 220.198 289.737 361.282 355.929 220.633 166.949 180.139 163.297
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.825 euro in 2024 which includes Inventories of 245.120 euro, Receivables of 184 euro and cash availability of 1.521 euro.
The company's Equity was valued at 92.247 euro, while total Liabilities amounted to 163.297 euro. Equity decreased by -5.754 euro, from 98.551 euro in 2023, to 92.247 in 2024.

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