Financial results - BRICO FRUCT SRL

Financial Summary - Brico Fruct Srl
Unique identification code: 26112954
Registration number: J2009001276056
Nace: 230
Sales - Ron
85.697
Net Profit - Ron
10.298
Employees
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Company Brico Fruct Srl with Fiscal Code 26112954 recorded a turnover of 2024 of 85.697, with a net profit of 10.298 and having an average number of employees of - . The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 877 3.591 14.642 12.595 9.893 30.458 11.550 38.679 60.012 85.697
Total Income - EUR 877 3.594 14.642 12.595 9.893 30.459 11.550 38.679 60.012 85.698
Total Expenses - EUR 8.744 6.114 5.477 7.162 6.418 8.728 9.818 5.832 42.800 74.027
Gross Profit/Loss - EUR -7.867 -2.520 9.165 5.434 3.475 21.731 1.732 32.847 17.212 11.671
Net Profit/Loss - EUR -7.893 -2.614 8.905 5.056 3.178 20.850 1.427 31.710 17.013 10.298
Employees 0 1 1 0 0 0 0 1 0 0
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 43.6%, from 60.012 euro in the year 2023, to 85.697 euro in 2024. The Net Profit decreased by -6.620 euro, from 17.013 euro in 2023, to 10.298 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 Fruct Srl - CUI 26112954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.531 1.515 1.489 1.666 1.434 1.407 1.375 1.380 1.376 1.368
Current Assets 13.592 7.755 20.505 30.929 27.694 44.081 45.227 53.741 99.552 78.987
Inventories 566 561 0 0 0 0 0 0 12.094 0
Receivables 9.141 5.331 18.733 29.979 26.310 42.925 44.183 26.745 83.463 68.115
Cash 3.885 1.864 1.772 950 1.384 1.156 1.045 26.996 3.995 10.872
Shareholders Funds 807 -1.816 7.120 12.045 14.990 35.555 36.194 46.724 63.595 73.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.316 11.086 14.877 20.550 14.138 9.932 10.409 8.397 37.333 6.818
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.115 euro and cash availability of 10.872 euro.
The company's Equity was valued at 73.537 euro, while total Liabilities amounted to 6.818 euro. Equity increased by 10.298 euro, from 63.595 euro in 2023, to 73.537 in 2024.

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