Financial results - PRO BROMAR GPL INTERMED SRL

Financial Summary - Pro Bromar Gpl Intermed Srl
Unique identification code: 27177862
Registration number: J03/685/2010
Nace: 4730
Sales - Ron
1.078.709
Net Profit - Ron
7.163
Employees
13
Open Account
Company Pro Bromar Gpl Intermed Srl with Fiscal Code 27177862 recorded a turnover of 2024 of 1.078.709, with a net profit of 7.163 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Bromar Gpl Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.523 564.391 579.127 525.884 486.047 429.879 918.517 1.500.458 1.017.359 1.078.709
Total Income - EUR 543.726 564.686 581.072 576.130 500.760 495.119 942.310 1.500.568 1.017.401 1.109.859
Total Expenses - EUR 570.320 592.967 645.711 574.865 477.651 424.332 940.153 1.472.291 1.011.530 1.100.860
Gross Profit/Loss - EUR -26.594 -28.281 -64.639 1.265 23.109 70.786 2.156 28.277 5.872 8.999
Net Profit/Loss - EUR -26.649 -28.557 -65.099 222 23.109 70.525 1.865 24.283 3.443 7.163
Employees 20 20 21 14 11 14 15 16 14 13
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 6.6%, from 1.017.359 euro in the year 2023, to 1.078.709 euro in 2024. The Net Profit increased by 3.740 euro, from 3.443 euro in 2023, to 7.163 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 - Pro Bromar Gpl Intermed Srl - CUI 27177862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.336 68.700 54.682 46.113 39.805 53.659 51.435 102.883 94.251 86.641
Current Assets 125.829 115.540 119.654 65.157 63.705 57.810 74.710 115.312 74.743 100.941
Inventories 6.797 6.795 3.935 3.956 2.189 2.824 11.967 19.821 6.660 15.193
Receivables 114.325 103.071 108.480 51.648 44.785 43.091 31.928 35.505 38.528 41.639
Cash 4.707 5.674 7.239 9.553 16.731 11.895 30.814 59.986 29.555 44.108
Shareholders Funds -42.455 -70.579 -134.483 -122.165 -96.691 -24.333 -21.928 2.287 5.723 12.854
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 268.198 268.311 308.819 234.267 201.016 137.479 149.478 217.317 164.846 182.907
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.941 euro in 2024 which includes Inventories of 15.193 euro, Receivables of 41.639 euro and cash availability of 44.108 euro.
The company's Equity was valued at 12.854 euro, while total Liabilities amounted to 182.907 euro. Equity increased by 7.163 euro, from 5.723 euro in 2023, to 12.854 in 2024.

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