Financial results - BROVAL S.R.L.

Financial Summary - Broval S.r.l.
Unique identification code: 25618555
Registration number: J05/780/2009
Nace: 7120
Sales - Ron
15.115
Net Profit - Ron
9.652
Employees
1
Open Account
Company Broval S.r.l. with Fiscal Code 25618555 recorded a turnover of 2024 of 15.115, with a net profit of 9.652 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.670 12.196 11.154 12.963 12.836 13.721 15.119 16.937 17.458 15.115
Total Income - EUR 10.670 12.196 11.154 12.963 12.836 13.721 15.119 16.937 17.458 15.115
Total Expenses - EUR 4.076 2.970 3.066 3.217 2.982 5.406 5.995 6.035 3.917 4.172
Gross Profit/Loss - EUR 6.594 9.226 8.089 9.746 9.854 8.315 9.124 10.902 13.540 10.943
Net Profit/Loss - EUR 6.274 8.861 7.754 9.357 9.473 7.893 8.709 10.450 12.877 9.652
Employees 1 1 1 1 1 1 1 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 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 -12.9%, from 17.458 euro in the year 2023, to 15.115 euro in 2024. The Net Profit decreased by -3.153 euro, from 12.877 euro in 2023, to 9.652 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 - Broval S.r.l. - CUI 25618555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.218 60.878 67.141 75.925 83.901 91.327 97.025 107.699 120.428 130.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.071 40.575 40.096 39.484 38.656 39.044 38.011 38.187 118.268 118.772
Cash 11.148 20.303 27.045 36.441 45.244 52.283 59.014 69.512 2.160 11.667
Shareholders Funds 51.622 59.956 66.696 74.829 82.853 89.176 95.906 106.654 119.208 128.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 596 922 445 1.096 1.047 2.152 1.119 1.046 1.221 2.246
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.772 euro and cash availability of 11.667 euro.
The company's Equity was valued at 128.194 euro, while total Liabilities amounted to 2.246 euro. Equity increased by 9.652 euro, from 119.208 euro in 2023, to 128.194 in 2024.

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