The most important financial indicators for the company Brokernet Software Sa - Unique Identification Number 28733958:
sales in 2023 was
690.485
euro, registering a net profit of
245.934
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 17.5%, from 589.478 euro in the year 2022, to 690.485 euro in 2023.
The Net Profit increased by 14.369 euro, from 232.269 euro in 2022, to 245.934 in the last year.
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 -
Brokernet Software Sa - CUI 28733958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.680
102.896
75.724
53.640
44.887
75.738
57.632
117.816
100.442
110.932
Current Assets
170.631
165.392
161.137
157.487
209.208
186.153
227.809
332.030
583.858
526.847
Inventories
0
918
909
0
0
0
3.727
6
2.843
0
Receivables
68.982
108.096
143.814
132.904
148.378
85.461
98.059
122.510
183.253
158.906
Cash
101.648
56.378
16.414
24.583
60.830
100.691
126.022
209.515
397.762
367.941
Shareholders Funds
203.659
199.775
123.607
139.599
207.356
226.453
242.027
367.912
257.819
271.406
Social Capital
23.427
23.622
23.381
22.985
22.564
22.127
21.707
21.226
21.292
21.227
Debts
71.035
68.734
113.669
70.717
45.787
37.072
43.934
83.691
428.466
389.410
Income in Advance
0
0
0
2.232
2.191
0
2.290
0
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
526.847 euro in 2023 which includes Inventories of
0 euro, Receivables of
158.906 euro and cash availability of
367.941 euro.
The company's Equity was valued at
271.406 euro, while total Liabilities amounted to
389.410 euro.
Equity increased by 14.369 euro, from 257.819 euro in 2022, to 271.406 in 2023.
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