Financial results - BROTACEL SRL

Financial Summary - Brotacel Srl
Unique identification code: 15381779
Registration number: J2003005402404
Nace: 4776
Sales - Ron
1.904.220
Net Profit - Ron
-175.167
Employees
25
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Company Brotacel Srl with Fiscal Code 15381779 recorded a turnover of 2024 of 1.904.220, with a net profit of -175.167 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.977.129 3.188.259 3.211.329 3.079.100 2.634.317 2.698.252 2.468.864 2.148.654 2.148.659 1.904.220
Total Income - EUR 3.372.636 3.668.602 3.640.025 3.215.879 2.637.565 2.699.093 2.506.773 2.218.767 2.187.469 1.924.945
Total Expenses - EUR 3.346.653 3.547.007 3.540.251 3.136.711 2.565.921 2.597.021 2.358.505 2.139.140 2.146.116 2.100.112
Gross Profit/Loss - EUR 25.983 121.596 99.774 79.168 71.643 102.073 148.268 79.627 41.353 -175.167
Net Profit/Loss - EUR 22.870 110.098 83.811 63.915 54.243 81.064 120.883 66.725 31.359 -175.167
Employees 0 49 0 56 49 42 39 35 29 25
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 decreased by -10.9%, from 2.148.659 euro in the year 2023, to 1.904.220 euro in 2024. The Net Profit decreased by -31.183 euro, from 31.359 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brotacel Srl - CUI 15381779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.419 95.188 100.729 22.358 16.776 81.325 59.101 42.180 25.684 31.512
Current Assets 407.059 483.443 790.336 689.641 720.184 909.147 880.741 830.105 1.123.160 967.741
Inventories 400.401 437.493 779.024 436.327 352.207 199.546 331.316 235.691 462.617 179.267
Receivables 2.098 42.322 2.636 137.745 106.514 394.315 335.003 302.811 550.454 546.726
Cash 4.560 3.629 8.676 115.569 261.463 315.286 214.422 291.603 110.088 241.747
Shareholders Funds 91.972 111.221 193.149 181.956 232.675 164.613 159.016 189.734 220.517 44.118
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 391.507 467.410 700.738 536.770 505.541 831.972 793.889 695.061 939.251 953.235
Income in Advance 0 0 0 0 0 0 0 0 0 1.900
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 "4776 - 4776"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 967.741 euro in 2024 which includes Inventories of 179.267 euro, Receivables of 546.726 euro and cash availability of 241.747 euro.
The company's Equity was valued at 44.118 euro, while total Liabilities amounted to 953.235 euro. Equity decreased by -175.167 euro, from 220.517 euro in 2023, to 44.118 in 2024. The Debt Ratio was 95.4% in the year 2024.

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