Financial results - BRICO GAMA PIRASTRELE S.R.L.

Financial Summary - Brico Gama Pirastrele S.r.l.
Unique identification code: 39760230
Registration number: J11/477/2018
Nace: 4712
Sales - Ron
223.239
Net Profit - Ron
4.718
Employees
3
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Company Brico Gama Pirastrele S.r.l. with Fiscal Code 39760230 recorded a turnover of 2024 of 223.239, with a net profit of 4.718 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 154.409 107.555 218.504 208.792 230.600 223.239
Total Income - EUR - - - 0 155.302 109.116 219.062 209.879 231.106 223.761
Total Expenses - EUR - - - 62 134.281 111.575 193.090 197.724 216.207 218.177
Gross Profit/Loss - EUR - - - -62 21.021 -2.458 25.972 12.155 14.899 5.583
Net Profit/Loss - EUR - - - -62 19.304 -3.481 24.059 10.371 13.103 4.718
Employees - - - 0 1 1 1 2 2 3
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 decreased by -2.6%, from 230.600 euro in the year 2023, to 223.239 euro in 2024. The Net Profit decreased by -8.312 euro, from 13.103 euro in 2023, to 4.718 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 Gama Pirastrele S.r.l. - CUI 39760230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 834 3.316 2.948 1.150 1.691
Current Assets - - - 45 80.056 103.155 76.324 84.670 90.313 94.299
Inventories - - - 0 76.448 97.789 74.343 84.157 85.225 82.932
Receivables - - - 0 683 3.575 0 0 120 481
Cash - - - 45 2.925 1.791 1.981 513 4.968 10.887
Shareholders Funds - - - -19 19.285 15.439 39.156 49.649 62.601 66.969
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 82 60.771 88.550 40.484 37.970 28.862 29.022
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.299 euro in 2024 which includes Inventories of 82.932 euro, Receivables of 481 euro and cash availability of 10.887 euro.
The company's Equity was valued at 66.969 euro, while total Liabilities amounted to 29.022 euro. Equity increased by 4.718 euro, from 62.601 euro in 2023, to 66.969 in 2024.

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