Financial results - BROROMOS IMPEX SRL

Financial Summary - Broromos Impex Srl
Unique identification code: 9789804
Registration number: J16/910/1997
Nace: 111
Sales - Ron
1.255.422
Net Profit - Ron
-436.844
Employee
19
The most important financial indicators for the company Broromos Impex Srl - Unique Identification Number 9789804: sales in 2023 was 1.255.422 euro, registering a net profit of -436.844 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Broromos Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 565.219 567.831 558.974 592.652 611.348 600.468 733.796 1.189.335 744.768 1.255.422
Total Income - EUR 706.854 753.580 754.336 818.315 929.897 999.945 1.126.251 1.471.921 1.808.946 1.541.350
Total Expenses - EUR 609.278 743.316 704.739 679.306 859.196 864.202 983.048 1.286.456 1.664.905 1.978.194
Gross Profit/Loss - EUR 97.576 10.265 49.596 139.009 70.701 135.743 143.203 185.465 144.041 -436.844
Net Profit/Loss - EUR 76.596 3.000 40.114 68.051 64.074 129.459 135.149 145.429 121.968 -436.844
Employees 5 9 14 17 17 14 17 16 19 19
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 69.1%, from 744.768 euro in the year 2022, to 1.255.422 euro in 2023. The Net Profit decreased by -121.598 euro, from 121.968 euro in 2022, to 0 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 - Broromos Impex Srl - CUI 9789804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 576.682 701.456 809.515 904.417 1.139.514 1.175.145 1.516.793 2.523.848 2.776.234 2.826.029
Current Assets 445.738 596.714 545.279 941.956 841.378 1.164.395 1.456.186 1.705.516 2.189.241 1.681.948
Inventories 250.663 223.139 357.079 583.085 348.380 753.328 914.576 1.143.564 1.798.299 1.304.584
Receivables 155.553 255.141 172.260 258.388 264.032 359.412 322.155 343.716 345.722 335.180
Cash 39.523 118.433 15.940 100.483 228.966 51.655 219.454 218.236 45.221 42.184
Shareholders Funds 322.908 243.937 69.580 97.019 148.568 249.862 318.254 1.283.220 1.296.204 774.564
Social Capital 45 45 45 44 43 6.364 6.243 30.363 30.457 30.365
Debts 670.527 1.022.305 1.285.214 1.727.663 1.668.926 1.953.088 2.558.744 2.886.054 3.639.645 3.704.789
Income in Advance 28.985 31.928 26.833 21.691 163.399 136.589 110.803 78.153 57.706 64.140
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.681.948 euro in 2023 which includes Inventories of 1.304.584 euro, Receivables of 335.180 euro and cash availability of 42.184 euro.
The company's Equity was valued at 774.564 euro, while total Liabilities amounted to 3.704.789 euro. Equity decreased by -517.710 euro, from 1.296.204 euro in 2022, to 774.564 in 2023. The Debt Ratio was 81.5% in the year 2023.

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