Financial results - BROS TRADING SRL

Financial Summary - Bros Trading Srl
Unique identification code: 21091141
Registration number: J05/399/2007
Nace: 4690
Sales - Ron
822.374
Net Profit - Ron
104.966
Employees
4
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Company Bros Trading Srl with Fiscal Code 21091141 recorded a turnover of 2024 of 822.374, with a net profit of 104.966 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bros Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.518 330.004 334.976 774.222 813.021 640.327 612.341 687.848 778.175 822.374
Total Income - EUR 606.964 338.109 356.190 775.639 827.995 646.489 615.287 701.576 783.406 822.522
Total Expenses - EUR 590.281 336.949 340.474 673.614 761.704 612.621 580.231 654.360 665.851 699.290
Gross Profit/Loss - EUR 16.683 1.160 15.716 102.025 66.291 33.868 35.056 47.215 117.555 123.232
Net Profit/Loss - EUR 12.836 51 12.183 94.283 58.076 27.465 29.358 41.051 100.199 104.966
Employees 2 3 3 3 4 4 3 4 0 4
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 6.3%, from 778.175 euro in the year 2023, to 822.374 euro in 2024. The Net Profit increased by 5.327 euro, from 100.199 euro in 2023, to 104.966 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 - Bros Trading Srl - CUI 21091141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.256 27.971 18.465 12.091 42.797 46.652 41.743 30.483 19.554 87.967
Current Assets 336.758 343.333 348.082 471.713 503.631 569.365 443.286 498.700 619.464 641.685
Inventories 117.959 170.238 165.416 167.888 167.103 212.119 291.953 430.091 510.271 581.763
Receivables 204.410 172.768 180.656 281.435 285.624 355.242 128.296 54.001 102.967 52.389
Cash 14.389 327 2.010 22.390 50.904 2.004 23.037 14.609 6.227 7.533
Shareholders Funds 86.008 86.160 89.285 181.929 224.675 247.881 246.159 287.973 387.299 473.668
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 284.102 285.245 277.262 301.875 321.753 368.136 238.871 241.210 251.719 255.984
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.685 euro in 2024 which includes Inventories of 581.763 euro, Receivables of 52.389 euro and cash availability of 7.533 euro.
The company's Equity was valued at 473.668 euro, while total Liabilities amounted to 255.984 euro. Equity increased by 88.534 euro, from 387.299 euro in 2023, to 473.668 in 2024.

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