Financial results - BROTEX IMPORT EXPORT SRL

Financial Summary - Brotex Import Export Srl
Unique identification code: 2877984
Registration number: J12/476/1992
Nace: 5621
Sales - Ron
341.895
Net Profit - Ron
137.945
Employees
4
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Company Brotex Import Export Srl with Fiscal Code 2877984 recorded a turnover of 2024 of 341.895, with a net profit of 137.945 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brotex Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.410 79.943 99.294 158.828 201.398 212.754 268.824 256.671 - 341.895
Total Income - EUR 71.612 80.243 99.890 159.563 202.309 213.990 269.962 257.825 - 342.211
Total Expenses - EUR 118.055 67.595 86.621 144.601 147.204 134.543 160.141 230.426 - 184.966
Gross Profit/Loss - EUR -46.444 12.648 13.270 14.962 55.104 79.447 109.821 27.399 - 157.245
Net Profit/Loss - EUR -46.444 11.841 12.264 13.409 53.161 77.518 107.206 25.121 - 137.945
Employees 4 4 4 4 5 5 5 5 - 4
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 34.4%, from 256.671 euro in the year 2022, to 341.895 euro in 2024. The Net Profit increased by 113.040 euro, from 25.121 euro in 2022, to 137.945 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 - Brotex Import Export Srl - CUI 2877984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 772 376 0 0 18.524 - 13.659
Current Assets 42.679 63.618 94.935 64.788 67.098 120.147 223.393 57.992 - 256.760
Inventories 26.505 50.084 73.848 51.829 48.828 55.618 55.563 27.689 - 64.221
Receivables 13.391 13.528 13.449 11.518 12.698 13.294 13.264 22.874 - 115.060
Cash 2.782 6 7.637 1.441 5.572 51.235 154.567 7.429 - 77.479
Shareholders Funds -70.765 -58.202 -44.953 -30.719 23.037 100.118 205.104 20.612 - 238.969
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 114.006 122.376 139.124 95.529 44.437 20.029 18.290 75.035 - 50.417
Income in Advance 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 "5621 - 5621"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.760 euro in 2024 which includes Inventories of 64.221 euro, Receivables of 115.060 euro and cash availability of 77.479 euro.
The company's Equity was valued at 238.969 euro, while total Liabilities amounted to 50.417 euro. Equity increased by 218.534 euro, from 20.612 euro in 2022, to 238.969 in 2024.

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