Financial results - BRICO SRL

Financial Summary - Brico Srl
Unique identification code: 15219239
Registration number: J26/184/2003
Nace: 5320
Sales - Ron
1.019.628
Net Profit - Ron
162.032
Employees
9
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Company Brico Srl with Fiscal Code 15219239 recorded a turnover of 2024 of 1.019.628, with a net profit of 162.032 and having an average number of employees of 9. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.715 453.784 512.438 676.348 790.941 808.486 840.649 755.991 828.321 1.019.628
Total Income - EUR 409.734 472.225 513.790 689.153 800.383 816.604 853.316 776.495 835.880 1.026.481
Total Expenses - EUR 337.793 397.481 374.828 485.555 556.372 558.954 627.222 650.371 711.055 839.121
Gross Profit/Loss - EUR 71.941 74.744 138.962 203.598 244.011 257.649 226.094 126.124 124.825 187.360
Net Profit/Loss - EUR 61.350 63.523 133.466 196.719 237.224 251.607 220.031 120.097 113.510 162.032
Employees 14 15 16 19 19 17 12 7 8 9
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 23.8%, from 828.321 euro in the year 2023, to 1.019.628 euro in 2024. The Net Profit increased by 49.156 euro, from 113.510 euro in 2023, to 162.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRICO SRL

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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 Srl - CUI 15219239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.432 187.369 199.784 201.709 192.106 175.057 146.020 191.044 174.917 176.348
Current Assets 287.968 67.754 153.288 98.648 297.155 161.503 387.459 68.583 161.389 95.805
Inventories 21.883 10.641 8.094 7.602 7.801 6.747 6.468 4.971 2.778 2.133
Receivables 45.683 40.049 51.516 68.529 63.112 88.618 72.936 60.218 87.048 89.291
Cash 5.511 4.817 6.115 12.999 12.351 66.138 308.055 3.394 71.563 4.382
Shareholders Funds 345.555 169.516 300.113 200.919 434.252 255.647 470.009 124.060 237.194 165.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.884 87.155 53.409 99.567 55.603 81.246 64.593 128.453 94.387 105.994
Income in Advance 450 223 717 704 690 677 662 9.092 6.190 3.517
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.805 euro in 2024 which includes Inventories of 2.133 euro, Receivables of 89.291 euro and cash availability of 4.382 euro.
The company's Equity was valued at 165.961 euro, while total Liabilities amounted to 105.994 euro. Equity decreased by -69.908 euro, from 237.194 euro in 2023, to 165.961 in 2024. The Debt Ratio was 38.5% in the year 2024.

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