Financial results - BRICK & STONE SYSTEMS S.R.L.

Financial Summary - Brick & Stone Systems S.r.l.
Unique identification code: 25849169
Registration number: J23/4798/2024
Nace: 4673
Sales - Ron
1.860.841
Net Profit - Ron
181.146
Employee
7
The most important financial indicators for the company Brick & Stone Systems S.r.l. - Unique Identification Number 25849169: sales in 2023 was 1.860.841 euro, registering a net profit of 181.146 euro and having an average number of 7 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 & Stone Systems S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.849.717 1.527.233 1.464.185 1.348.986 1.284.448 1.373.791 1.804.327 2.293.228 2.226.824 1.860.841
Total Income - EUR 1.853.414 1.573.139 1.483.260 1.352.433 1.287.100 1.379.150 1.813.979 2.294.046 2.228.854 1.869.558
Total Expenses - EUR 1.760.272 1.457.491 1.449.321 1.302.882 1.215.652 1.236.999 1.649.893 2.081.078 1.973.021 1.661.670
Gross Profit/Loss - EUR 93.142 115.648 33.938 49.551 71.448 142.151 164.087 212.968 255.833 207.888
Net Profit/Loss - EUR 78.268 93.748 22.152 33.753 55.505 120.650 141.433 184.213 219.750 181.146
Employees 8 9 6 7 9 8 9 8 7 7
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 -16.2%, from 2.226.824 euro in the year 2022, to 1.860.841 euro in 2023. The Net Profit decreased by -37.938 euro, from 219.750 euro in 2022, to 181.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brick & Stone Systems S.r.l. - CUI 25849169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.980 114.964 115.751 88.258 72.786 63.929 179.542 182.920 187.227 179.819
Current Assets 230.647 277.386 236.974 240.700 323.165 417.970 579.613 759.649 692.517 642.502
Inventories 109.442 147.390 110.471 132.901 131.271 135.148 268.311 211.928 260.074 166.864
Receivables 105.039 107.754 125.807 107.652 191.746 151.464 144.104 327.458 404.301 252.941
Cash 16.166 22.242 695 147 148 131.358 167.198 220.264 28.142 222.697
Shareholders Funds 61.831 156.095 22.206 33.805 88.690 207.622 313.243 438.296 219.798 400.278
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 223.081 239.187 332.795 296.157 308.334 276.245 447.922 505.826 661.590 423.283
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 642.502 euro in 2023 which includes Inventories of 166.864 euro, Receivables of 252.941 euro and cash availability of 222.697 euro.
The company's Equity was valued at 400.278 euro, while total Liabilities amounted to 423.283 euro. Equity increased by 181.146 euro, from 219.798 euro in 2022, to 400.278 in 2023.

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