Financial results - BRICO HORN S.R.L.

Financial Summary - Brico Horn S.r.l.
Unique identification code: 44403625
Registration number: J06/736/2021
Nace: 4690
Sales - Ron
224.504
Net Profit - Ron
88.964
Employees
1
Open Account
Company Brico Horn S.r.l. with Fiscal Code 44403625 recorded a turnover of 2024 of 224.504, with a net profit of 88.964 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 117.068 253.136 219.315 224.504
Total Income - EUR - - - - - - 117.055 253.136 221.516 229.460
Total Expenses - EUR - - - - - - 79.989 164.544 128.082 135.690
Gross Profit/Loss - EUR - - - - - - 37.066 88.592 93.434 93.770
Net Profit/Loss - EUR - - - - - - 35.868 86.111 91.264 88.964
Employees - - - - - - 1 1 1 1
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 2.9%, from 219.315 euro in the year 2023, to 224.504 euro in 2024. The Net Profit decreased by -1.789 euro, from 91.264 euro in 2023, to 88.964 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 Horn S.r.l. - CUI 44403625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.956 20.303 32.456 27.747
Current Assets - - - - - - 70.081 193.911 202.827 274.381
Inventories - - - - - - 21.095 11.040 14.385 9.218
Receivables - - - - - - 25.844 110.498 59.863 65.284
Cash - - - - - - 23.142 72.373 128.580 199.878
Shareholders Funds - - - - - - 36.272 86.516 91.668 180.120
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 57.764 127.698 143.616 122.009
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.381 euro in 2024 which includes Inventories of 9.218 euro, Receivables of 65.284 euro and cash availability of 199.878 euro.
The company's Equity was valued at 180.120 euro, while total Liabilities amounted to 122.009 euro. Equity increased by 88.964 euro, from 91.668 euro in 2023, to 180.120 in 2024.

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