Financial results - ARAY BRICO DEPO SRL

Financial Summary - Aray Brico Depo Srl
Unique identification code: 36532823
Registration number: J2016001655291
Nace: 4752
Sales - Ron
2.265.235
Net Profit - Ron
199.737
Employees
17
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Company Aray Brico Depo Srl with Fiscal Code 36532823 recorded a turnover of 2024 of 2.265.235, with a net profit of 199.737 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aray Brico Depo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.193 298.899 318.908 411.780 578.598 1.214.590 1.828.657 2.017.244 2.265.235
Total Income - EUR - 50.193 298.899 318.908 411.780 578.598 1.214.591 1.828.658 2.017.793 2.265.237
Total Expenses - EUR - 44.925 251.265 280.761 370.959 491.050 982.357 1.630.843 1.886.423 2.027.638
Gross Profit/Loss - EUR - 5.268 47.634 38.147 40.821 87.547 232.234 197.815 131.370 237.599
Net Profit/Loss - EUR - 4.766 44.640 34.958 36.703 81.780 217.715 162.909 110.351 199.737
Employees - 0 6 6 6 9 13 13 14 17
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 12.9%, from 2.017.244 euro in the year 2023, to 2.265.235 euro in 2024. The Net Profit increased by 90.003 euro, from 110.351 euro in 2023, to 199.737 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 - Aray Brico Depo Srl - CUI 36532823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 780 1.736 1.272 1.451 3.421 21.447 90.580 92.895 158.664
Current Assets - 118.570 191.487 298.098 306.006 389.547 749.450 1.063.053 1.415.043 1.974.331
Inventories - 89.732 164.285 265.649 282.926 371.637 709.778 953.650 1.267.011 1.786.998
Receivables - 27.089 24.471 32.223 21.594 9.803 36.864 84.858 130.664 131.358
Cash - 1.748 2.731 226 1.486 8.108 2.808 24.544 17.368 55.975
Shareholders Funds - 4.811 49.369 83.420 118.508 198.041 411.364 575.509 684.155 787.181
Social Capital - 45 44 43 42 41 40 0 40 40
Debts - 114.539 143.854 215.950 188.950 194.928 359.533 578.124 823.783 1.345.814
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.974.331 euro in 2024 which includes Inventories of 1.786.998 euro, Receivables of 131.358 euro and cash availability of 55.975 euro.
The company's Equity was valued at 787.181 euro, while total Liabilities amounted to 1.345.814 euro. Equity increased by 106.849 euro, from 684.155 euro in 2023, to 787.181 in 2024.

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