SSIF BRK Financial Group SA
ISIN: ROBRKOACNOR0 | Ticker: BRK | LEI: 213800T6MAORDNXLY818
Country: Romania
Established in 1994 and headquartered in Cluj-Napoca, BRK Financial Group [ticker BSE:BRK] is a publically traded financial investment services company listed on the Bucharest Stock Exchange.
With a nationwide presence, the group was among the founding members of the Bucharest Stock Exchange and SIBEX derivative exchange (now part of the BSE Group).
Besides offering top class financial investment services for its retail and institutional clients, BRK has played a key role in the development of the Romanian capital markets by listing numerous companies and playing an active role through Market Making and the development of various financial products.
Since 2012, the group also includes SAI Broker, its Asset Management subsidiary.
1994
Served areaRomania
HeadquartersCalea Motilor 119, 400370 Cluj-Napoca – Romania
| Line item in (ron) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 259,645,082.00 | 233,939,424.00 |
| Property Plant And Equipment | N/A | 9,767,438.00 | 9,265,243.00 |
| Investment Property | N/A | 0.00 | 0.00 |
| Goodwill | N/A | 11,928,432.00 | 7,907,347.00 |
| Intangible Assets Other Than Goodwill | N/A | 9,294,515.00 | 9,593,319.00 |
| Cash and cash equivalents | N/A | 27,327,713.00 | 2,750,760.00 |
| Cash | 57,096,969.00 | 71,327,665.00 | 53,255,821.00 |
| Equity And Liabilities | N/A | 259,645,082.00 | 233,939,424.00 |
| Equity | 68,645,589.00 | 91,467,143.00 | 56,289,073.00 |
| Issued Capital | N/A | 54,039,987.00 | 50,614,493.00 |
| Retained Earnings | N/A | -11,237,397.00 | -12,747,417.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 15,911,956.00 | -23,295,659.00 |
| Share Premium | N/A | 13,682,722.00 | 13,682,722.00 |
| Treasury Shares | N/A | 130,414.00 | 1,391,444.00 |
| Other Reserves | N/A | 17,643,276.00 | 19,197,552.00 |
| Equity Attributable To Owners Of Parent | N/A | 91,467,143.00 | 56,289,073.00 |
| Noncontrolling Interests | N/A | 4,681,529.00 | 5,450,316.00 |
| Liabilities | N/A | 163,496,410.00 | 172,200,034.00 |
| Noncurrent Liabilities | N/A | 28,648,179.00 | 28,084,843.00 |
| Noncurrent Provisions | N/A | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 6,728.00 | 917,638.00 |
| Current Liabilities | N/A | 134,848,231.00 | 144,115,191.00 |
| Current Provisions | N/A | 822,755.00 | 827,930.00 |
| Trade And Other Current Payables | N/A | 13,183,940.00 | 16,349,110.00 |
| Line item in (ron) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue From Sale Of Goods | 1,930,662.00 | 36,078.00 |
| Revenue From Rendering Of Services | 884,459.00 | 7,372,853.00 |
| Interest Income On Debt Instruments Held | 51,547.00 | 381,309.00 |
| Interest Income On Loans And Advances To Customers | 99,914.00 | 241,238.00 |
| Interest Income On Other Financial Assets | 13,659.00 | -114,021.00 |
| Revenue From Dividends | -392,400.00 | -1,732,562.00 |
| Other Income | 35,741.00 | 525,534.00 |
| Professional Fees Expense | -1,842,703.00 | -8,323,255.00 |
| Employee Benefits Expense | -5,151,435.00 | -12,885,747.00 |
| Other Longterm Benefits | 0.00 | 1,595,131.00 |
| Depreciation And Amortisation Expense | -2,980,144.00 | -5,895,311.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 30,514.00 | 598,696.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 30,514.00 | 598,696.00 |
| Other Expense By Nature | -607,764.00 | 0.00 |
| Other Gains Losses | -101,099.00 | -1,100,149.00 |
| Profit Loss From Operating Activities | 17,272,070.00 | -17,440,076.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -573,353.00 | -1,233,375.00 |
| Profit Loss Before Tax | 24,313,790.00 | -23,056,292.00 |
| Income Tax Expense Continuing Operations | 277,128.00 | 239,367.00 |
| Profit Loss From Continuing Operations | 24,036,662.00 | -23,295,659.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 24,036,662.00 | -23,295,659.00 |
| Profit Loss Attributable To Owners Of Parent | 18,799,838.00 | -20,888,004.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,236,824.00 | -2,407,656.00 |
| Line item in (ron) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 24,036,662.00 | -23,295,659.00 |
| Adjustments For Decrease Increase In Inventories | -4,643,975.00 | -3,778,266.00 |
| Adjustments For Depreciation And Amortisation Expense | 2,228,954.00 | 2,919,293.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,403,990.00 | 1,069,229.00 |
| Adjustments For Provisions | 0.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -313,197.00 | 0.00 |
| Cash Flows From Used In Operations | 26,607,045.00 | -26,848,586.00 |
| Interest Paid Classified As Operating Activities | 1,241,576.00 | 3,500,741.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 981,802.00 | 1,150,277.00 |
| Cash Flows From Used In Operating Activities | 24,383,667.00 | -35,520,688.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 13,126,169.00 | 6,861,680.00 |
| Interest Received Classified As Investing Activities | 900,994.00 | 3,547,459.00 |
| Cash Flows From Used In Investing Activities | -40,924,602.00 | 1,687,280.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 184,103.00 | 0.00 |
| Cash Flows From Used In Financing Activities | 30,771,630.00 | 15,761,563.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 14,230,695.00 | -18,071,845.00 |
| Cash and cash equivalents | 27,327,713.00 | 2,750,760.00 |
Please note that some sums might not add up.
ROBRKOACNOR0
LEI213800T6MAORDNXLY818
SectorInvestment Banking & Brokerage
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.