Financial results - BROLL PIGMENTS S.R.L.

Financial Summary - Broll Pigments S.r.l.
Unique identification code: 19256191
Registration number: J01/1222/2006
Nace: 2012
Sales - Ron
1.466.295
Net Profit - Ron
99.312
Employee
12
The most important financial indicators for the company Broll Pigments S.r.l. - Unique Identification Number 19256191: sales in 2023 was 1.466.295 euro, registering a net profit of 99.312 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea colorantilor si a pigmentilor having the NACE code 2012.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Broll Pigments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.004.708 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
Total Income - EUR 1.153.580 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
Total Expenses - EUR 1.020.871 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
Gross Profit/Loss - EUR 132.709 70.689 -4.000 -164.904 -79.214 83.009 12.693 69.338 381.100 119.238
Net Profit/Loss - EUR 132.709 70.689 -4.000 -181.894 -79.214 83.009 12.693 69.338 318.758 99.312
Employees 8 8 8 8 8 9 9 0 12 12
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 decreased by -42.9%, from 2.575.498 euro in the year 2022, to 1.466.295 euro in 2023. The Net Profit decreased by -218.479 euro, from 318.758 euro in 2022, to 99.312 in the last year.

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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 S.r.l. - CUI 19256191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.379.903 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
Current Assets 610.364 631.614 690.667 747.092 472.389 553.767 477.771 400.903 499.051 831.200
Inventories 317.618 309.522 261.924 298.264 112.387 137.207 96.941 122.886 171.689 661.435
Receivables 217.220 259.581 362.999 443.571 227.181 399.177 294.338 192.914 226.428 111.924
Cash 75.525 62.512 65.744 5.257 132.820 17.384 86.491 85.103 100.935 57.841
Shareholders Funds -809.108 -745.172 -741.572 -910.918 -1.013.185 -910.554 -880.600 -922.051 -632.579 -441.528
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.000.357 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
Income in Advance 0 0 0 0 0 0 0 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 "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 831.200 euro in 2023 which includes Inventories of 661.435 euro, Receivables of 111.924 euro and cash availability of 57.841 euro.
The company's Equity was valued at -441.528 euro, while total Liabilities amounted to 3.487.348 euro. Equity increased by 189.133 euro, from -632.579 euro in 2022, to -441.528 in 2023.

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