Financial results - BROMAR EXPERT CONSULTING SRL

Financial Summary - Bromar Expert Consulting Srl
Unique identification code: 25044096
Registration number: J40/1241/2009
Nace: 8129
Sales - Ron
144.764
Net Profit - Ron
-9.230
Employee
14
The most important financial indicators for the company Bromar Expert Consulting Srl - Unique Identification Number 25044096: sales in 2023 was 144.764 euro, registering a net profit of -9.230 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bromar Expert Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.563 13.067 - - 7.399 83.534 202.545 211.425 128.435 144.764
Total Income - EUR 4.564 13.069 - - 7.399 83.658 221.036 243.599 145.565 171.314
Total Expenses - EUR 1.323 12.263 - - 6.849 59.127 139.569 159.675 145.590 179.167
Gross Profit/Loss - EUR 3.242 807 - - 550 24.531 81.467 83.924 -25 -7.853
Net Profit/Loss - EUR 3.105 414 - - 476 23.696 79.586 81.808 -1.117 -9.230
Employees 2 0 - - 3 0 21 24 0 14
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 13.1%, from 128.435 euro in the year 2022, to 144.764 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bromar Expert Consulting Srl - CUI 25044096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62 62 - - 0 60.665 91.551 63.795 36.124 9.149
Current Assets 6.343 20.909 - - 12.833 29.141 105.398 191.045 239.557 210.841
Inventories 0 10.215 - - 0 0 0 0 0 0
Receivables 2.223 390 - - 9.858 14.931 18.575 54.808 240.995 220.471
Cash 4.119 10.304 - - 2.974 14.210 86.823 136.237 -1.638 -9.829
Shareholders Funds 5.453 5.913 - - 12.392 35.848 114.754 194.017 193.503 183.685
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 951 15.058 - - 441 57.333 87.628 64.170 52.189 32.728
Income in Advance 0 0 - - 0 0 0 0 32.495 4.094
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.841 euro in 2023 which includes Inventories of 0 euro, Receivables of 220.471 euro and cash availability of -9.829 euro.
The company's Equity was valued at 183.685 euro, while total Liabilities amounted to 32.728 euro. Equity decreased by -9.230 euro, from 193.503 euro in 2022, to 183.685 in 2023. The Debt Ratio was 14.8% in the year 2023.

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