Financial results - BROT COM SRL

Financial Summary - Brot Com Srl
Unique identification code: 14589535
Registration number: J2002003206403
Nace: 5630
Sales - Ron
132.588
Net Profit - Ron
48.138
Employees
3
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Company Brot Com Srl with Fiscal Code 14589535 recorded a turnover of 2024 of 132.588, with a net profit of 48.138 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brot Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.238 80.936 97.523 90.387 64.237 41.331 46.538 27.297 129.166 132.588
Total Income - EUR 107.612 101.530 99.426 90.744 64.359 41.380 46.538 27.560 129.247 132.588
Total Expenses - EUR 81.295 94.821 88.065 85.340 69.712 61.263 42.100 41.121 104.676 75.885
Gross Profit/Loss - EUR 26.316 6.709 11.361 5.404 -5.352 -19.883 4.438 -13.561 24.571 56.702
Net Profit/Loss - EUR 26.316 6.709 10.653 4.105 -6.492 -20.602 3.608 -14.019 19.616 48.138
Employees 3 3 3 5 5 3 2 3 5 3
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 3.2%, from 129.166 euro in the year 2023, to 132.588 euro in 2024. The Net Profit increased by 28.632 euro, from 19.616 euro in 2023, to 48.138 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 - Brot Com Srl - CUI 14589535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.423 158.795 196.859 57.934 47.041 32.485 25.247 21.870 20.588 20.260
Current Assets 7.193 37.504 16.188 45.618 53.600 35.503 22.377 98.484 78.243 106.321
Inventories 452 23.235 1.619 1.187 9.276 606 2.181 32.938 3 1.565
Receivables 776 3.485 8.967 9.618 43.446 32.113 11.458 62.643 67.152 94.821
Cash 5.965 10.784 5.601 34.813 878 2.784 8.739 2.904 11.088 9.935
Shareholders Funds -107.621 -94.311 -98.499 59.521 53.751 32.130 35.025 21.058 40.313 84.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 323.024 290.662 311.546 44.031 47.002 35.906 12.599 99.296 58.519 42.077
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.321 euro in 2024 which includes Inventories of 1.565 euro, Receivables of 94.821 euro and cash availability of 9.935 euro.
The company's Equity was valued at 84.504 euro, while total Liabilities amounted to 42.077 euro. Equity increased by 44.417 euro, from 40.313 euro in 2023, to 84.504 in 2024.

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