The most important financial indicators for the company Brick Distribution Systems S.r.l. - Unique Identification Number 26265117:
sales in 2023 was
1.328.386
euro, registering a net profit of
55.941
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Brick Distribution Systems S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
574.058
618.790
577.110
898.330
1.164.731
1.398.950
1.810.796
1.714.015
1.787.836
1.328.386
Total Income - EUR
578.091
620.378
579.407
918.217
1.182.951
1.418.046
1.837.391
1.761.275
1.817.287
1.428.205
Total Expenses - EUR
559.769
604.778
562.395
887.143
1.152.262
1.310.228
1.696.496
1.624.118
1.717.589
1.362.408
Gross Profit/Loss - EUR
18.322
15.600
17.012
31.074
30.689
107.819
140.895
137.157
99.697
65.798
Net Profit/Loss - EUR
16.315
13.184
14.290
25.335
20.371
93.198
121.416
120.741
87.808
55.941
Employees
3
3
3
3
4
7
6
5
3
4
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 -25.5%, from 1.787.836 euro in the year 2022, to 1.328.386 euro in 2023.
The Net Profit decreased by -31.601 euro, from 87.808 euro in 2022, to 55.941 in the last year.
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 -
Brick Distribution Systems S.r.l. - CUI 26265117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.589
18.998
18.635
37.703
27.240
94.209
110.988
116.597
153.423
68.897
Current Assets
50.954
70.461
83.326
136.987
241.922
258.890
462.216
561.974
502.181
372.858
Inventories
18.564
19.642
33.992
43.737
63.592
128.061
196.658
179.040
82.368
57.647
Receivables
30.361
52.062
37.567
89.436
178.813
115.205
262.889
306.838
261.789
247.697
Cash
2.029
-1.243
11.767
3.814
-483
15.625
2.669
76.096
158.025
67.514
Shareholders Funds
12.266
25.553
26.532
28.375
48.225
135.853
254.694
369.787
458.742
349.189
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
44.277
63.907
75.429
146.315
220.937
217.246
318.509
310.595
199.279
93.279
Income in Advance
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
372.858 euro in 2023 which includes Inventories of
57.647 euro, Receivables of
247.697 euro and cash availability of
67.514 euro.
The company's Equity was valued at
349.189 euro, while total Liabilities amounted to
93.279 euro.
Equity decreased by -108.162 euro, from 458.742 euro in 2022, to 349.189 in 2023.
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