Financial results - THE OLD BROTHER SRL

Financial Summary - The Old Brother Srl
Unique identification code: 36274996
Registration number: J23/2765/2016
Nace: 4329
Sales - Ron
16.479
Net Profit - Ron
249
Employees
1
Open Account
Company The Old Brother Srl with Fiscal Code 36274996 recorded a turnover of 2024 of 16.479, with a net profit of 249 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Old Brother Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.125 14.883 11.389 24.728 29.981 - - - 16.479
Total Income - EUR - 1.125 14.883 11.389 24.739 30.069 - - - 16.514
Total Expenses - EUR - 181 4.605 6.591 9.641 22.856 - - - 16.265
Gross Profit/Loss - EUR - 944 10.278 4.798 15.098 7.213 - - - 249
Net Profit/Loss - EUR - 910 9.832 4.456 14.356 6.609 - - - 249
Employees - 0 1 0 0 2 - - - 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 -43.5%, from 29.981 euro in the year 2020, to 16.479 euro in 2024. The Net Profit decreased by -6.177 euro, from 6.609 euro in 2020, to 249 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 - The Old Brother Srl - CUI 36274996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 - - - 0
Current Assets - 988 12.252 17.139 31.129 38.388 - - - 71.557
Inventories - 93 601 0 0 -3.778 - - - 1.656
Receivables - 0 6.836 11.256 13.728 40.441 - - - 64.658
Cash - 895 4.815 5.883 17.401 1.725 - - - 5.243
Shareholders Funds - 955 10.770 15.029 29.093 35.150 - - - 65.041
Social Capital - 45 44 43 42 41 - - - 40
Debts - 34 1.482 2.111 2.036 3.238 - - - 6.516
Income in Advance - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.557 euro in 2024 which includes Inventories of 1.656 euro, Receivables of 64.658 euro and cash availability of 5.243 euro.
The company's Equity was valued at 65.041 euro, while total Liabilities amounted to 6.516 euro. Equity increased by 30.860 euro, from 35.150 euro in 2020, to 65.041 in 2024.

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