Financial results - BRICK DEPOT SRL

Financial Summary - Brick Depot Srl
Unique identification code: 31481850
Registration number: J12/1134/2013
Nace: 4764
Sales - Ron
14.814.275
Net Profit - Ron
324.131
Employees
90
Open Account
Company Brick Depot Srl with Fiscal Code 31481850 recorded a turnover of 2024 of 14.814.275, with a net profit of 324.131 and having an average number of employees of 90. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brick Depot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.946.415 3.197.409 3.779.367 5.898.171 6.601.013 5.564.226 7.391.920 10.005.821 11.477.711 14.814.275
Total Income - EUR 2.969.368 3.238.132 3.907.078 6.100.230 7.082.130 5.849.304 7.945.232 10.248.655 12.270.497 15.198.791
Total Expenses - EUR 2.722.661 3.044.108 3.822.838 6.079.489 7.058.768 5.727.167 7.849.521 10.109.218 11.772.635 14.856.515
Gross Profit/Loss - EUR 246.707 194.024 84.240 20.742 23.362 122.137 95.711 139.436 497.863 342.276
Net Profit/Loss - EUR 216.691 167.738 53.385 16.428 18.143 102.791 81.494 122.790 464.936 324.131
Employees 31 40 40 56 71 52 66 77 84 90
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 29.8%, from 11.477.711 euro in the year 2023, to 14.814.275 euro in 2024. The Net Profit decreased by -138.207 euro, from 464.936 euro in 2023, to 324.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brick Depot Srl - CUI 31481850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.806 730.746 741.625 841.814 922.652 759.927 376.821 632.928 950.992 1.663.709
Current Assets 1.158.246 983.904 1.212.576 1.234.207 1.110.479 1.514.697 1.793.786 2.776.050 3.197.865 4.031.833
Inventories 254.491 602.880 484.116 1.081.529 892.834 1.041.302 1.158.647 1.510.414 1.992.182 2.495.845
Receivables 135.429 141.757 16.599 102.883 108.488 208.119 204.452 246.165 187.663 165.257
Cash 768.325 239.267 711.861 49.795 109.157 265.276 430.687 1.019.472 1.018.020 1.182.558
Shareholders Funds 344.463 167.791 218.337 230.757 244.431 363.007 436.451 560.595 1.023.831 1.342.240
Social Capital 45 45 44 43 42 20.715 20.256 20.318 20.257 20.144
Debts 1.232.840 1.574.097 1.789.395 1.913.164 1.864.748 1.958.005 1.745.832 2.886.900 2.989.162 4.406.749
Income in Advance 1.642 9.882 0 1.018 1.558 3.928 8.707 12.756 190.858 15.289
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 "4764 - 4764"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.031.833 euro in 2024 which includes Inventories of 2.495.845 euro, Receivables of 165.257 euro and cash availability of 1.182.558 euro.
The company's Equity was valued at 1.342.240 euro, while total Liabilities amounted to 4.406.749 euro. Equity increased by 324.131 euro, from 1.023.831 euro in 2023, to 1.342.240 in 2024. The Debt Ratio was 76.4% in the year 2024.

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