Financial results - BROKER GROUP SOLUTION S.R.L.

Financial Summary - Broker Group Solution S.r.l.
Unique identification code: 35512747
Registration number: J40/13611/2016
Nace: 5229
Sales - Ron
900.907
Net Profit - Ron
-861
Employees
19
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Company Broker Group Solution S.r.l. with Fiscal Code 35512747 recorded a turnover of 2024 of 900.907, with a net profit of -861 and having an average number of employees of 19. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broker Group Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 51.543 142.982 216.449 177.205 244.413 438.503 704.671 634.449 900.907
Total Income - EUR - 52.909 165.288 220.021 179.760 246.881 439.448 794.841 821.831 944.026
Total Expenses - EUR - 17.320 80.757 143.863 132.329 183.544 291.273 527.596 813.795 940.659
Gross Profit/Loss - EUR - 35.588 84.531 76.158 47.431 63.337 148.174 267.245 8.036 3.368
Net Profit/Loss - EUR - 34.042 82.899 73.968 45.864 61.059 144.348 259.153 4.518 -861
Employees - 1 2 4 5 6 7 12 15 19
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 42.8%, from 634.449 euro in the year 2023, to 900.907 euro in 2024. The Net Profit decreased by -4.493 euro, from 4.518 euro in 2023, to 0 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 - Broker Group Solution S.r.l. - CUI 35512747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.141 3.675 3.125 2.611 79.926 210.549 673.327 658.016 430.267
Current Assets - 48.354 104.879 152.773 127.389 138.953 241.918 553.605 478.743 529.585
Inventories - 0 0 0 13.049 25.086 31.226 10.027 2.962 2.545
Receivables - 46.854 103.178 140.301 112.771 113.276 208.216 558.249 473.999 524.770
Cash - 1.501 1.702 12.471 1.569 591 2.475 -14.671 1.781 2.270
Shareholders Funds - 34.086 90.462 92.503 46.315 61.510 144.788 259.290 135.094 133.478
Social Capital - 45 44 43 84 83 81 81 121 121
Debts - 37.510 18.092 63.400 83.715 158.000 310.287 980.934 1.024.507 845.768
Income in Advance - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.585 euro in 2024 which includes Inventories of 2.545 euro, Receivables of 524.770 euro and cash availability of 2.270 euro.
The company's Equity was valued at 133.478 euro, while total Liabilities amounted to 845.768 euro. Equity decreased by -861 euro, from 135.094 euro in 2023, to 133.478 in 2024.

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