Financial results - BRICO SPECIAL COM S.R.L.

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Financial Summary - Brico Special Com S.r.l.
Unique identification code: 36275320
Registration number: J15/708/2016
Nace: 4779
Sales - Ron
165.428
Net Profit - Ron
11.913
Employee
6
Open Account
The most important financial indicators for the company Brico Special Com S.r.l. - Unique Identification Number 36275320: sales in 2023 was 165.428 euro, registering a net profit of 11.913 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brico Special Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 30.689 60.272 73.724 163.107 138.742 265.735 165.428
Total Income - EUR - - 223 31.785 61.714 74.673 167.152 138.742 266.691 165.428
Total Expenses - EUR - - 4.397 29.952 58.571 63.083 164.282 130.553 216.741 151.959
Gross Profit/Loss - EUR - - -4.174 1.833 3.143 11.591 2.871 8.189 49.950 13.469
Net Profit/Loss - EUR - - -4.174 1.523 2.541 10.853 1.364 7.003 47.604 11.913
Employees - - 1 1 2 3 5 5 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.6%, from 265.735 euro in the year 2022, to 165.428 euro in 2023. The Net Profit decreased by -35.546 euro, from 47.604 euro in 2022, to 11.913 in the last year.
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Brico Special Com S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brico Special Com S.r.l. - CUI 36275320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.902 39.618 40.298 21.687 23.095 27.251 21.424 14.275 - -
Current Assets - - 1.124 28.417 16.693 36.201 39.890 38.887 106.858 105.997
Inventories - - 529 21.806 7.759 10.062 18.827 6.094 12.305 46.585
Receivables - - 45 3.299 8.682 14.480 11.351 20.942 93.697 48.292
Cash - - 551 3.312 251 11.658 9.712 11.850 856 11.121
Shareholders Funds - - -4.130 -2.537 50 10.902 12.060 18.795 47.644 59.413
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 19.529 52.377 43.893 48.393 49.517 60.389 98.832 76.486
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.997 euro in 2023 which includes Inventories of 46.585 euro, Receivables of 48.292 euro and cash availability of 11.121 euro.
The company's Equity was valued at 59.413 euro, while total Liabilities amounted to 76.486 euro. Equity increased by 11.913 euro, from 47.644 euro in 2022, to 59.413 in 2023.
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