Financial results - BRICO CALPANI S.R.L.

Financial Summary - Brico Calpani S.r.l.
Unique identification code: 27344340
Registration number: J06/339/2010
Nace: 4711
Sales - Ron
290.411
Net Profit - Ron
13.139
Employees
2
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Company Brico Calpani S.r.l. with Fiscal Code 27344340 recorded a turnover of 2024 of 290.411, with a net profit of 13.139 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brico Calpani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.238 75.594 93.449 121.129 128.066 175.384 203.759 232.026 278.642 290.411
Total Income - EUR 60.238 75.594 93.449 121.129 130.098 175.870 204.300 232.171 278.738 290.411
Total Expenses - EUR 58.978 78.390 88.215 117.336 128.608 166.288 192.928 221.573 265.147 275.156
Gross Profit/Loss - EUR 1.261 -2.796 5.235 3.793 1.491 9.581 11.372 10.598 13.591 15.254
Net Profit/Loss - EUR -546 -3.506 4.300 2.581 182 7.983 9.351 8.427 11.645 13.139
Employees 2 2 2 2 2 2 2 2 2 2
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 4.8%, from 278.642 euro in the year 2023, to 290.411 euro in 2024. The Net Profit increased by 1.559 euro, from 11.645 euro in 2023, to 13.139 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 - Brico Calpani S.r.l. - CUI 27344340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 499 884 690 496
Current Assets 15.141 14.877 17.130 15.642 12.301 15.242 15.815 25.121 26.424 20.066
Inventories 14.985 13.060 13.577 12.104 7.345 9.592 8.986 13.974 17.551 9.622
Receivables 0 818 1.807 2.016 1.583 979 687 3.472 547 2.875
Cash 156 999 1.746 1.523 3.373 4.671 6.143 7.675 8.325 7.570
Shareholders Funds -10.033 -13.437 -8.910 -6.165 -5.863 2.230 9.399 8.476 11.693 16.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.174 28.314 26.040 21.807 18.165 13.011 6.915 17.528 15.420 3.678
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.066 euro in 2024 which includes Inventories of 9.622 euro, Receivables of 2.875 euro and cash availability of 7.570 euro.
The company's Equity was valued at 16.884 euro, while total Liabilities amounted to 3.678 euro. Equity increased by 5.256 euro, from 11.693 euro in 2023, to 16.884 in 2024.

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