Financial results - BROMOCAST S.R.L.

Financial Summary - Bromocast S.r.l.
Unique identification code: 17743603
Registration number: J05/1471/2005
Nace: 2454
Sales - Ron
838.638
Net Profit - Ron
-51.093
Employees
8
Open Account
Company Bromocast S.r.l. with Fiscal Code 17743603 recorded a turnover of 2024 of 838.638, with a net profit of -51.093 and having an average number of employees of 8. The company operates in the field of Turnarea altor metale neferoase having the NACE code 2454.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.261.692 1.349.285 1.170.084 821.836 824.121 618.746 642.265 811.645 674.992 838.638
Total Income - EUR 1.088.001 1.149.181 1.073.328 751.317 859.446 580.246 656.808 835.777 709.136 838.416
Total Expenses - EUR 969.483 831.954 970.969 748.471 769.915 539.916 639.687 832.602 702.425 889.509
Gross Profit/Loss - EUR 118.518 317.227 102.359 2.846 89.531 40.330 17.120 3.175 6.711 -51.093
Net Profit/Loss - EUR 101.939 273.392 88.461 2.242 77.554 32.497 13.903 2.091 4.973 -51.093
Employees 20 20 15 14 13 12 15 13 12 8
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 24.9%, from 674.992 euro in the year 2023, to 838.638 euro in 2024. The Net Profit decreased by -4.945 euro, from 4.973 euro in 2023, to 0 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 - Bromocast S.r.l. - CUI 17743603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.007 416.749 420.615 521.449 507.099 460.482 414.110 378.335 316.346 542.195
Current Assets 691.160 498.168 602.773 560.627 450.865 496.708 594.464 708.478 692.125 487.759
Inventories 240.946 93.007 187.966 261.435 237.566 172.984 179.806 158.034 229.275 229.035
Receivables 438.172 182.149 378.942 269.494 159.474 309.397 391.212 547.808 459.714 215.540
Cash 12.042 223.012 35.866 29.697 53.825 14.327 23.445 2.636 3.136 43.184
Shareholders Funds 543.585 811.434 886.164 827.365 888.897 904.542 898.386 903.265 846.439 790.616
Social Capital 125.548 124.267 122.165 119.923 117.600 115.371 112.812 113.162 112.819 112.189
Debts 586.582 103.483 137.225 254.710 69.068 52.648 110.241 184.112 163.942 240.105
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 "2454 - 2454"
CAEN Financial Year 2454
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.759 euro in 2024 which includes Inventories of 229.035 euro, Receivables of 215.540 euro and cash availability of 43.184 euro.
The company's Equity was valued at 790.616 euro, while total Liabilities amounted to 240.105 euro. Equity decreased by -51.093 euro, from 846.439 euro in 2023, to 790.616 in 2024.

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