Financial results - BRUSHES & BROOMS IMPEX SRL

Financial Summary - Brushes & Brooms Impex Srl
Unique identification code: 9818152
Registration number: J05/1363/1997
Nace: 3291
Sales - Ron
2.335.303
Net Profit - Ron
21.281
Employees
41
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Company Brushes & Brooms Impex Srl with Fiscal Code 9818152 recorded a turnover of 2024 of 2.335.303, with a net profit of 21.281 and having an average number of employees of 41. The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brushes & Brooms Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.143.878 1.174.467 1.189.827 1.297.738 1.189.818 1.454.973 1.688.470 2.070.829 2.051.624 2.335.303
Total Income - EUR 1.147.703 1.177.678 1.196.918 1.300.151 1.191.080 1.457.431 1.691.909 2.071.798 2.052.869 2.337.210
Total Expenses - EUR 1.137.560 1.165.967 1.177.560 1.288.240 1.177.423 1.449.560 1.680.415 2.055.127 2.032.689 2.311.927
Gross Profit/Loss - EUR 10.143 11.712 19.358 11.911 13.657 7.871 11.495 16.671 20.180 25.284
Net Profit/Loss - EUR 8.330 9.769 9.974 10.101 11.536 6.811 9.835 13.948 17.173 21.281
Employees 62 54 47 47 41 35 37 45 43 41
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 14.5%, from 2.051.624 euro in the year 2023, to 2.335.303 euro in 2024. The Net Profit increased by 4.205 euro, from 17.173 euro in 2023, to 21.281 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 - Brushes & Brooms Impex Srl - CUI 9818152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.840 295.240 324.295 314.605 309.317 304.093 297.861 318.381 327.953 291.829
Current Assets 495.847 525.742 581.026 682.078 858.740 754.851 794.244 806.159 911.550 942.266
Inventories 463.270 460.638 552.956 639.829 838.362 732.822 766.843 721.008 826.978 672.033
Receivables 27.701 55.890 22.475 38.757 11.733 18.037 24.242 77.743 59.889 266.928
Cash 4.876 9.214 5.595 3.492 8.645 3.992 3.159 7.407 24.683 3.305
Shareholders Funds 325.701 332.148 336.502 340.427 345.370 339.279 341.590 356.598 372.689 370.733
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 483.987 488.834 569.670 656.315 823.079 719.665 750.515 771.745 866.814 863.362
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 "3291 - 3291"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942.266 euro in 2024 which includes Inventories of 672.033 euro, Receivables of 266.928 euro and cash availability of 3.305 euro.
The company's Equity was valued at 370.733 euro, while total Liabilities amounted to 863.362 euro. Equity increased by 126 euro, from 372.689 euro in 2023, to 370.733 in 2024.

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