Financial results - BROLL PIGMENTS SRL

Financial Summary - Broll Pigments Srl
Unique identification code: 19256191
Registration number: J2006001222010
Nace: 2012
Sales - Ron
3.450.675
Net Profit - Ron
633.707
Employees
13
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Company Broll Pigments Srl with Fiscal Code 19256191 recorded a turnover of 2024 of 3.450.675, with a net profit of 633.707 and having an average number of employees of 13. The company operates in the field of Fabricarea coloranţilor şi a pigmenţilor having the NACE code 2012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broll Pigments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.163.416 1.033.306 1.061.734 1.341.336 1.302.980 1.260.327 1.421.668 2.575.498 1.466.295 3.450.675
Total Income - EUR 1.166.208 1.003.568 986.009 1.245.871 1.328.240 1.242.540 1.449.024 2.542.058 1.908.019 3.141.841
Total Expenses - EUR 1.095.519 1.007.567 1.150.913 1.325.085 1.245.231 1.229.848 1.379.686 2.160.959 1.788.781 2.387.575
Gross Profit/Loss - EUR 70.689 -4.000 -164.904 -79.214 83.009 12.693 69.338 381.100 119.238 754.267
Net Profit/Loss - EUR 70.689 -4.000 -181.894 -79.214 83.009 12.693 69.338 318.758 99.312 633.707
Employees 8 8 8 8 9 9 0 12 12 13
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 136.7%, from 1.466.295 euro in the year 2023, to 3.450.675 euro in 2024. The Net Profit increased by 534.950 euro, from 99.312 euro in 2023, to 633.707 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 - Broll Pigments Srl - CUI 19256191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.157.997 1.896.534 1.638.073 1.407.003 1.238.226 1.115.870 1.142.476 1.417.479 1.315.069 1.366.152
Current Assets 631.614 690.667 747.092 472.389 553.767 477.771 400.903 499.051 831.200 744.637
Inventories 309.522 261.924 298.264 112.387 137.207 96.941 122.886 171.689 661.435 215.956
Receivables 259.581 362.999 443.571 227.181 399.177 294.338 192.914 226.428 111.924 391.662
Cash 62.512 65.744 5.257 132.820 17.384 86.491 85.103 100.935 57.841 137.018
Shareholders Funds -745.172 -741.572 -910.918 -1.013.185 -910.554 -880.600 -922.051 -632.579 -441.528 150.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.751.411 3.555.318 3.832.945 3.848.361 3.531.100 3.184.487 3.070.497 3.451.397 3.487.348 2.686.539
Income in Advance 0 0 0 0 0 0 0 0 0 170.421
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 "2012 - 2012"
CAEN Financial Year 2012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.637 euro in 2024 which includes Inventories of 215.956 euro, Receivables of 391.662 euro and cash availability of 137.018 euro.
The company's Equity was valued at 150.994 euro, while total Liabilities amounted to 2.686.539 euro. Equity increased by 590.054 euro, from -441.528 euro in 2023, to 150.994 in 2024. The Debt Ratio was 89.3% in the year 2024.

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