The most important financial indicators for the company Brico Expert Sa - Unique Identification Number 16990834:
sales in 2023 was
2.304.155
euro, registering a net profit of
1.581.047
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 0.9%, from 2.291.679 euro in the year 2022, to 2.304.155 euro in 2023.
The Net Profit increased by 11.858 euro, from 1.573.962 euro in 2022, to 1.581.047 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 -
Brico Expert Sa - CUI 16990834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.117.872
24.755.498
20.720.278
19.787.665
18.804.998
18.114.809
17.522.812
17.044.525
16.111.295
15.835.081
Current Assets
3.899.909
2.946.558
2.312.226
1.964.305
277.870
16.160
150.442
267.415
603.350
737.265
Inventories
3.569.414
2.654.764
2.154.616
1.092.902
98.534
0
0
0
0
0
Receivables
207.111
190.461
93.921
331.062
162.947
13.412
8.172
7.991
33
33
Cash
123.383
101.333
63.689
540.341
16.390
2.748
142.270
259.424
603.317
737.232
Shareholders Funds
-5.516.637
-5.223.381
-6.244.072
-6.476.357
-5.181.546
-4.207.562
-2.675.214
-941.961
629.079
2.208.218
Social Capital
7.094.889
7.154.106
7.081.144
6.961.319
6.833.566
6.701.226
6.574.187
6.428.398
6.448.342
6.428.788
Debts
33.591.735
32.981.633
29.309.451
28.255.398
24.285.327
22.350.994
20.357.502
18.259.533
16.090.014
14.366.656
Income in Advance
552
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
737.265 euro in 2023 which includes Inventories of
0 euro, Receivables of
33 euro and cash availability of
737.232 euro.
The company's Equity was valued at
2.208.218 euro, while total Liabilities amounted to
14.366.656 euro.
Equity increased by 1.581.047 euro, from 629.079 euro in 2022, to 2.208.218 in 2023.
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