Financial results - BROWN-FORMAN RO SRL

Financial Summary - Brown-Forman Ro Srl
Unique identification code: 33915972
Registration number: J2014014680404
Nace: 7311
Sales - Ron
8.460.751
Net Profit - Ron
387.683
Employees
8
Open Account
Company Brown-Forman Ro Srl with Fiscal Code 33915972 recorded a turnover of 2024 of 8.460.751, with a net profit of 387.683 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brown-Forman Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.271.542 4.432.787 2.364.142 1.561.587 2.448.413 1.772.697 2.428.327 3.501.651 10.687.177 8.460.751
Total Income - EUR 4.358.427 4.445.805 2.374.063 1.564.652 2.450.523 1.775.269 2.430.966 3.502.171 10.698.666 8.478.316
Total Expenses - EUR 3.975.414 4.123.523 2.199.202 1.489.502 2.305.009 1.660.072 2.276.341 4.030.129 9.240.523 7.890.174
Gross Profit/Loss - EUR 383.013 322.282 174.861 75.150 145.513 115.196 154.624 -527.958 1.458.142 588.142
Net Profit/Loss - EUR 248.031 197.868 81.846 30.619 132.371 84.724 76.620 -578.500 1.290.687 387.683
Employees 4 4 3 3 5 6 6 6 7 8
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 -20.4%, from 10.687.177 euro in the year 2023, to 8.460.751 euro in 2024. The Net Profit decreased by -895.791 euro, from 1.290.687 euro in 2023, to 387.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brown-Forman Ro Srl - CUI 33915972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.739 93.264 40.328 15.968 14.668 15.159 10.143 7.970 16.684 38.826
Current Assets 5.322.251 2.971.890 2.810.673 2.753.834 2.792.711 2.978.797 3.410.113 2.709.167 8.514.459 4.857.923
Inventories 0 0 0 0 0 0 4 0 1.475.919 107.479
Receivables 4.084.535 1.384.295 2.503.915 2.351.327 2.624.321 2.925.317 2.499.426 2.317.758 4.912.200 1.246.590
Cash 1.237.716 1.587.595 306.758 402.507 168.390 53.480 910.683 391.409 2.126.340 3.503.854
Shareholders Funds 2.228.458 2.403.599 2.444.772 2.486.435 2.570.654 2.606.645 2.625.460 2.055.105 3.339.560 3.708.579
Social Capital 1.980.427 1.960.230 1.927.059 1.891.694 1.855.060 1.819.892 1.779.534 1.785.055 1.779.642 1.769.696
Debts 3.223.725 701.007 431.054 294.886 244.168 389.030 795.833 662.664 5.192.997 1.189.060
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.857.923 euro in 2024 which includes Inventories of 107.479 euro, Receivables of 1.246.590 euro and cash availability of 3.503.854 euro.
The company's Equity was valued at 3.708.579 euro, while total Liabilities amounted to 1.189.060 euro. Equity increased by 387.683 euro, from 3.339.560 euro in 2023, to 3.708.579 in 2024.

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