Financial results - BROSCUŢA SRL

Financial Summary - Broscuţa Srl
Unique identification code: 17830483
Registration number: J2005000558379
Nace: 5621
Sales - Ron
280.048
Net Profit - Ron
8.099
Employees
7
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Company Broscuţa Srl with Fiscal Code 17830483 recorded a turnover of 2024 of 280.048, with a net profit of 8.099 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broscuţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.547 151.969 116.562 135.305 86.938 175.582 256.365 232.916 225.328 280.048
Total Income - EUR 161.364 190.161 165.108 180.317 142.372 218.677 306.448 299.856 279.355 334.940
Total Expenses - EUR 160.769 183.579 153.229 157.709 131.853 201.789 276.791 271.795 267.170 324.981
Gross Profit/Loss - EUR 596 6.583 11.879 22.607 10.519 16.888 29.657 28.061 12.185 9.959
Net Profit/Loss - EUR 400 5.470 10.871 21.255 9.649 15.266 27.437 25.814 10.018 8.099
Employees 7 6 8 11 5 3 4 5 5 7
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 25.0%, from 225.328 euro in the year 2023, to 280.048 euro in 2024. The Net Profit decreased by -1.863 euro, from 10.018 euro in 2023, to 8.099 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 - Broscuţa Srl - CUI 17830483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.687 33.777 32.976 31.313 30.115 29.999 28.653 24.260 24.099 24.078
Current Assets 44.536 29.590 25.087 48.851 29.500 41.333 56.269 81.305 133.208 144.058
Inventories 27.872 6.902 3.070 2.839 10.555 14.031 27.992 68.865 117.626 126.853
Receivables 8.314 10.152 8.534 8.064 16.029 3.463 4.048 8.255 12.371 7.837
Cash 8.350 12.537 13.483 37.948 2.915 23.839 24.228 4.186 3.211 9.367
Shareholders Funds 47.401 52.388 56.435 76.654 53.511 63.627 69.513 68.021 94.411 101.982
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 57.050 56.732
Debts 30.822 10.979 1.628 3.511 6.103 7.704 15.409 37.544 62.896 66.154
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.058 euro in 2024 which includes Inventories of 126.853 euro, Receivables of 7.837 euro and cash availability of 9.367 euro.
The company's Equity was valued at 101.982 euro, while total Liabilities amounted to 66.154 euro. Equity increased by 8.099 euro, from 94.411 euro in 2023, to 101.982 in 2024.

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