Financial results - BROKNICK COMPANY S.R.L.

Financial Summary - Broknick Company S.r.l.
Unique identification code: 21474473
Registration number: J29/805/2007
Nace: 6629
Sales - Ron
17.661
Net Profit - Ron
304
Employees
1
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Company Broknick Company S.r.l. with Fiscal Code 21474473 recorded a turnover of 2024 of 17.661, with a net profit of 304 and having an average number of employees of 1. The company operates in the field of Alte activităţi auxiliare de asigurări şi fonduri de pensii having the NACE code 6629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broknick Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.256 29.448 17.625 20.429 17.335 15.750 18.593 18.821 19.620 17.661
Total Income - EUR 22.256 44.652 17.625 20.429 17.335 15.750 18.593 18.821 19.620 17.661
Total Expenses - EUR 12.144 13.209 13.262 15.046 15.826 11.437 12.479 22.916 19.322 17.302
Gross Profit/Loss - EUR 10.112 31.443 4.363 5.383 1.509 4.313 6.113 -4.095 299 359
Net Profit/Loss - EUR 9.445 30.761 4.187 5.178 1.336 4.167 5.820 -4.592 249 304
Employees 1 1 1 1 1 1 1 1 1 1
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 -9.5%, from 19.620 euro in the year 2023, to 17.661 euro in 2024. The Net Profit increased by 56 euro, from 249 euro in 2023, to 304 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 - Broknick Company S.r.l. - CUI 21474473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.243 11.612 11.062 10.513 12.470 11.816 11.147 11.935 11.298 16.644
Current Assets 57.489 75.053 57.186 56.221 52.104 49.492 3.158 1.888 5.879 7.066
Inventories 0 0 0 0 0 0 0 0 715 0
Receivables 0 1.313 0 1.606 259 4 0 0 427 962
Cash 57.489 73.740 57.186 54.615 51.846 49.489 3.158 1.888 4.737 6.105
Shareholders Funds 69.159 85.793 66.637 65.865 63.369 60.959 12.867 8.316 8.539 14.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 573 872 1.611 868 1.205 350 1.437 6.101 8.655 8.909
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 "6629 - 6629"
CAEN Financial Year 6629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 962 euro and cash availability of 6.105 euro.
The company's Equity was valued at 14.801 euro, while total Liabilities amounted to 8.909 euro. Equity increased by 6.310 euro, from 8.539 euro in 2023, to 14.801 in 2024.

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