The most important financial indicators for the company Brico Holz Service Srl - Unique Identification Number 15621561:
sales in 2023 was
1.873.944
euro, registering a net profit of
1.709
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.8%, from 1.829.085 euro in the year 2022, to 1.873.944 euro in 2023.
The Net Profit decreased by -32.063 euro, from 33.875 euro in 2022, to 1.709 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 Holz Service Srl - CUI 15621561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.803
38.849
60.762
155.689
147.368
166.335
188.511
229.978
165.123
163.492
Current Assets
94.944
117.587
118.068
95.208
58.156
30.342
172.327
436.794
443.030
489.574
Inventories
50.532
58.366
95.084
104.715
84.956
105.658
211.322
254.403
437.998
456.424
Receivables
24.316
25.099
41.841
37.633
41.165
25.773
36.438
115.741
64.040
110.949
Cash
20.095
34.123
-18.857
-47.140
-67.966
-101.088
-75.433
66.650
-59.008
-77.800
Shareholders Funds
51.878
76.890
63.027
100.672
102.222
105.030
145.800
419.619
35.325
36.927
Social Capital
223
225
223
219
215
211
207
202
162
20.378
Debts
55.869
79.547
115.803
150.225
103.302
91.647
215.038
247.154
572.829
616.138
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
489.574 euro in 2023 which includes Inventories of
456.424 euro, Receivables of
110.949 euro and cash availability of
-77.800 euro.
The company's Equity was valued at
36.927 euro, while total Liabilities amounted to
616.138 euro.
Equity increased by 1.709 euro, from 35.325 euro in 2022, to 36.927 in 2023.
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