Financial results - BROTOD S.R.L.

Financial Summary - Brotod S.r.l.
Unique identification code: 41110124
Registration number: J17/1002/2019
Nace: 1399
Sales - Ron
58.390
Net Profit - Ron
13.518
Employees
3
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Company Brotod S.r.l. with Fiscal Code 41110124 recorded a turnover of 2024 of 58.390, with a net profit of 13.518 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brotod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.275 40.593 46.063 57.151 56.591 58.390
Total Income - EUR - - - - 23.275 43.194 49.454 60.553 61.248 68.780
Total Expenses - EUR - - - - 10.776 28.114 33.296 35.640 41.313 53.075
Gross Profit/Loss - EUR - - - - 12.499 15.080 16.158 24.913 19.935 15.705
Net Profit/Loss - EUR - - - - 12.062 14.242 15.424 24.399 19.377 13.518
Employees - - - - 1 1 1 1 2 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 3.8%, from 56.591 euro in the year 2023, to 58.390 euro in 2024. The Net Profit decreased by -5.751 euro, from 19.377 euro in 2023, to 13.518 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 - Brotod S.r.l. - CUI 41110124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 830 35.674 33.425 29.845 25.373 18.351
Current Assets - - - - 42.749 16.095 27.829 41.829 32.584 34.202
Inventories - - - - 3.958 8.778 16.076 16.235 23.093 20.640
Receivables - - - - 7.503 167 2.292 2.067 3.140 5.933
Cash - - - - 31.288 7.151 9.461 23.528 6.350 7.630
Shareholders Funds - - - - 12.104 23.872 26.578 35.936 25.966 39.339
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.290 2.845 13.571 17.967 17.664 2.338
Income in Advance - - - - 28.186 25.052 21.106 17.771 14.326 10.875
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.202 euro in 2024 which includes Inventories of 20.640 euro, Receivables of 5.933 euro and cash availability of 7.630 euro.
The company's Equity was valued at 39.339 euro, while total Liabilities amounted to 2.338 euro. Equity increased by 13.518 euro, from 25.966 euro in 2023, to 39.339 in 2024. The Debt Ratio was 4.4% in the year 2024.

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