Financial results - BROSCUŢA FANDOSITĂ SRL

Financial Summary - Broscuţa Fandosită Srl
Unique identification code: 30453186
Registration number: J23/2053/2012
Nace: 1072
Sales - Ron
271.102
Net Profit - Ron
-7.202
Employees
7
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Company Broscuţa Fandosită Srl with Fiscal Code 30453186 recorded a turnover of 2024 of 271.102, with a net profit of -7.202 and having an average number of employees of 7. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.428 204.120 242.435 283.082 296.674 155.973 181.577 230.268 272.242 271.102
Total Income - EUR 166.443 204.391 242.695 285.710 325.462 206.639 224.872 303.894 310.244 309.992
Total Expenses - EUR 152.448 179.343 230.822 256.648 340.850 218.022 203.973 265.279 309.797 310.206
Gross Profit/Loss - EUR 13.994 25.049 11.873 29.062 -15.388 -11.383 20.899 38.615 447 -213
Net Profit/Loss - EUR 10.887 19.835 8.919 26.231 -18.370 -12.729 19.383 36.830 -1.873 -7.202
Employees 5 6 7 9 15 13 10 10 14 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 0.1%, from 272.242 euro in the year 2023, to 271.102 euro in 2024.
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 Fandosită Srl - CUI 30453186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.430 10.818 8.899 7.135 3.730 1.122 186 0 0
Current Assets 23.239 27.771 21.531 60.022 48.857 69.743 85.187 84.207 78.217 68.822
Inventories 0 0 0 4.091 32.351 34.149 35.894 35.346 7.307 7.138
Receivables 13.985 13.348 18.810 47.899 16.475 15.385 29.244 47.308 60.896 60.806
Cash 9.254 14.423 2.721 8.032 31 20.209 20.049 1.554 10.014 878
Shareholders Funds 11.022 19.969 9.076 35.141 7.662 -5.212 14.286 47.105 21.049 -7.057
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 12.413 14.232 24.321 39.875 54.308 65.196 68.214 37.289 57.168 75.879
Income in Advance 0 0 0 0 0 19.353 3.808 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.822 euro in 2024 which includes Inventories of 7.138 euro, Receivables of 60.806 euro and cash availability of 878 euro.
The company's Equity was valued at -7.057 euro, while total Liabilities amounted to 75.879 euro. Equity decreased by -27.989 euro, from 21.049 euro in 2023, to -7.057 in 2024.

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