Financial results - BROSS PARTENER SRL

Financial Summary - Bross Partener Srl
Unique identification code: 21891683
Registration number: J39/522/2007
Nace: 2312
Sales - Ron
775.101
Net Profit - Ron
21.112
Employee
11
The most important financial indicators for the company Bross Partener Srl - Unique Identification Number 21891683: sales in 2023 was 775.101 euro, registering a net profit of 21.112 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bross Partener Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.658 352.075 351.884 703.959 495.454 504.406 529.246 705.240 879.128 775.101
Total Income - EUR 324.588 439.047 379.359 692.823 487.804 586.057 526.623 711.491 893.511 799.972
Total Expenses - EUR 340.098 429.978 374.482 684.182 485.117 580.457 504.798 651.939 829.775 777.226
Gross Profit/Loss - EUR -15.510 9.070 4.877 8.641 2.688 5.600 21.825 59.551 63.736 22.746
Net Profit/Loss - EUR -15.510 9.070 4.877 3.573 1.667 4.671 18.461 52.444 59.636 21.112
Employees 12 12 12 12 10 9 10 10 11 11
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 decreased by -11.6%, from 879.128 euro in the year 2022, to 775.101 euro in 2023. The Net Profit decreased by -38.343 euro, from 59.636 euro in 2022, to 21.112 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bross Partener Srl - CUI 21891683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 461.154 426.780 378.401 331.572 289.980 194.067 172.965 153.897 196.168 436.493
Current Assets 71.083 72.028 120.631 161.666 124.702 118.791 170.421 115.504 160.256 205.243
Inventories 48.772 45.474 62.763 77.748 81.770 65.793 31.807 20.011 47.673 65.656
Receivables 21.346 25.355 56.491 82.378 42.904 34.274 25.894 31.488 62.433 111.909
Cash 965 1.199 1.377 1.540 29 18.724 112.720 64.005 50.149 27.678
Shareholders Funds 11.802 20.970 25.633 28.773 29.911 34.003 51.820 103.324 163.281 183.898
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 317.098 294.418 473.399 328.054 271.511 186.629 212.670 100.255 101.352 382.621
Income in Advance 203.338 183.420 160.154 136.410 113.259 92.226 78.896 65.822 91.790 75.218
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.243 euro in 2023 which includes Inventories of 65.656 euro, Receivables of 111.909 euro and cash availability of 27.678 euro.
The company's Equity was valued at 183.898 euro, while total Liabilities amounted to 382.621 euro. Equity increased by 21.112 euro, from 163.281 euro in 2022, to 183.898 in 2023. The Debt Ratio was 59.6% in the year 2023.

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