Financial results - BROŞTUC SRL

Financial Summary - Broştuc Srl
Unique identification code: 24505671
Registration number: J51/732/2008
Nace: 4711
Sales - Ron
30.068
Net Profit - Ron
-1.938
Employee
1
The most important financial indicators for the company Broştuc Srl - Unique Identification Number 24505671: sales in 2023 was 30.068 euro, registering a net profit of -1.938 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Broştuc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.252 26.584 31.568 31.244 34.132 41.091 37.412 34.586 33.825 30.068
Total Income - EUR 25.252 26.584 31.568 31.244 34.132 41.091 37.412 34.586 33.825 30.068
Total Expenses - EUR 23.010 26.077 29.876 32.986 40.877 33.240 47.870 37.685 35.442 31.716
Gross Profit/Loss - EUR 2.242 507 1.692 -1.743 -6.745 7.851 -10.458 -3.099 -1.618 -1.648
Net Profit/Loss - EUR 1.484 -306 969 -2.219 -7.086 7.440 -10.813 -3.625 -1.956 -1.938
Employees 2 2 1 2 0 1 2 1 1 1
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 -10.8%, from 33.825 euro in the year 2022, to 30.068 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Broştuc Srl - CUI 24505671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 457 394 200 197 0 0 0 0 0 0
Current Assets 24.386 12.201 6.022 9.375 6.416 21.618 9.619 4.440 15.538 26.720
Inventories 22.871 11.533 3.688 8.819 4.939 15.162 7.753 4.268 15.519 20.456
Receivables 0 0 0 0 0 1.482 366 0 0 0
Cash 1.515 668 2.335 556 1.477 4.973 1.501 172 19 6.264
Shareholders Funds 1.538 1.245 2.202 -55 -7.140 438 -23.987 -27.080 -29.120 -31.264
Social Capital 45 45 45 44 43 42 0 0 0 0
Debts 23.306 11.350 4.021 9.627 13.556 21.180 33.606 31.520 44.658 57.984
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.720 euro in 2023 which includes Inventories of 20.456 euro, Receivables of 0 euro and cash availability of 6.264 euro.
The company's Equity was valued at -31.264 euro, while total Liabilities amounted to 57.984 euro. Equity decreased by -2.232 euro, from -29.120 euro in 2022, to -31.264 in 2023.

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