Financial results - BRICKHOTT S.R.L.

Financial Summary - Brickhott S.r.l.
Unique identification code: 39455628
Registration number: J01/527/2018
Nace: 1629
Sales - Ron
279.388
Net Profit - Ron
104.008
Employee
8
The most important financial indicators for the company Brickhott S.r.l. - Unique Identification Number 39455628: sales in 2023 was 279.388 euro, registering a net profit of 104.008 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brickhott S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 91.869 89.117 112.516 282.278 279.388
Total Income - EUR - - - - - 91.869 89.117 112.941 283.291 279.388
Total Expenses - EUR - - - - - 46.170 60.355 63.080 243.510 172.641
Gross Profit/Loss - EUR - - - - - 45.699 28.762 49.861 39.781 106.747
Net Profit/Loss - EUR - - - - - 44.780 27.934 48.867 37.084 104.008
Employees - - - - - 5 5 4 7 8
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 -0.7%, from 282.278 euro in the year 2022, to 279.388 euro in 2023. The Net Profit increased by 67.037 euro, from 37.084 euro in 2022, to 104.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brickhott S.r.l. - CUI 39455628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.472 20.854 15.604 29.584 89.739
Current Assets - - - - - 36.445 54.643 96.677 124.043 77.693
Inventories - - - - - 0 1.082 952 2.291 1.604
Receivables - - - - - 10.420 8.044 5.783 33.302 12.959
Cash - - - - - 26.025 45.517 89.942 88.449 63.130
Shareholders Funds - - - - - 44.823 71.907 114.125 151.563 154.031
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.095 7.233 7.164 9.095 14.773
Income in Advance - - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.693 euro in 2023 which includes Inventories of 1.604 euro, Receivables of 12.959 euro and cash availability of 63.130 euro.
The company's Equity was valued at 154.031 euro, while total Liabilities amounted to 14.773 euro. Equity increased by 2.927 euro, from 151.563 euro in 2022, to 154.031 in 2023.

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