Financial results - BROKER TRADING BUSINESS SRL

Financial Summary - Broker Trading Business Srl
Unique identification code: 27438879
Registration number: J23/2560/2010
Nace: 4399
Sales - Ron
364.599
Net Profit - Ron
183.723
Employees
3
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Company Broker Trading Business Srl with Fiscal Code 27438879 recorded a turnover of 2024 of 364.599, with a net profit of 183.723 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broker Trading Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.054 99.325 133.517 138.691 263.893 216.749 270.151 269.414 257.846 364.599
Total Income - EUR 70.544 101.129 129.553 141.333 264.702 223.321 272.302 272.912 258.062 369.234
Total Expenses - EUR 60.788 73.388 66.345 84.143 110.728 122.608 143.255 153.751 192.822 176.191
Gross Profit/Loss - EUR 9.756 27.741 63.208 57.190 153.973 100.713 129.047 119.161 65.240 193.043
Net Profit/Loss - EUR 7.645 26.748 61.499 55.780 151.329 98.709 126.398 116.591 62.658 183.723
Employees 2 2 2 2 3 4 4 4 3 3
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 42.2%, from 257.846 euro in the year 2023, to 364.599 euro in 2024. The Net Profit increased by 121.415 euro, from 62.658 euro in 2023, to 183.723 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 Trading Business Srl - CUI 27438879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.820 19.060 34.989 27.595 26.460 23.849 25.922 22.457 17.191 16.071
Current Assets 30.845 19.026 49.183 49.015 146.924 140.556 165.724 186.302 152.327 187.377
Inventories 9.899 8.121 11.223 18.148 42.940 48.224 74.502 66.980 65.443 86.264
Receivables 8.330 9.133 18.615 14.305 29.985 23.322 27.289 37.149 21.471 25.388
Cash 12.617 1.772 19.346 16.562 73.999 69.010 63.933 82.173 65.413 75.725
Shareholders Funds 12.247 26.801 62.499 61.872 169.385 168.859 177.669 190.215 135.811 183.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.418 11.286 36.862 35.922 26.801 15.785 36.789 30.047 34.218 20.978
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.377 euro in 2024 which includes Inventories of 86.264 euro, Receivables of 25.388 euro and cash availability of 75.725 euro.
The company's Equity was valued at 183.772 euro, while total Liabilities amounted to 20.978 euro. Equity increased by 48.719 euro, from 135.811 euro in 2023, to 183.772 in 2024.

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