Financial results - BRICO IDEEA SRL

Financial Summary - Brico Ideea Srl
Unique identification code: 26240210
Registration number: J40/3917/2010
Nace: 4690
Sales - Ron
631.161
Net Profit - Ron
15.274
Employee
3
The most important financial indicators for the company Brico Ideea Srl - Unique Identification Number 26240210: sales in 2023 was 631.161 euro, registering a net profit of 15.274 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brico Ideea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.841 102.252 172.260 253.029 360.482 464.742 520.280 602.612 579.948 631.161
Total Income - EUR 64.841 102.252 172.261 258.354 373.267 474.938 533.782 602.976 585.281 633.128
Total Expenses - EUR 65.074 96.547 166.397 239.615 366.483 459.356 520.319 585.012 569.964 613.856
Gross Profit/Loss - EUR -233 5.705 5.864 18.740 6.784 15.582 13.463 17.964 15.317 19.273
Net Profit/Loss - EUR -1.718 4.047 4.580 16.194 3.160 10.935 9.170 13.850 10.650 15.274
Employees 1 1 2 2 4 4 5 5 3 3
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 9.2%, from 579.948 euro in the year 2022, to 631.161 euro in 2023. The Net Profit increased by 4.656 euro, from 10.650 euro in 2022, to 15.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brico Ideea Srl - CUI 26240210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.040 488 59 0 1.964 6.779 11.514 10.450 16.092 12.019
Current Assets 23.275 17.838 32.345 45.956 85.930 98.484 90.133 120.218 138.835 118.342
Inventories 7.539 9.373 22.031 20.764 58.124 64.323 63.272 86.270 99.870 63.702
Receivables 14.000 5.059 7.848 18.674 25.668 33.634 26.090 33.400 38.480 31.053
Cash 1.735 3.406 2.467 6.519 2.138 528 771 548 485 23.587
Shareholders Funds -31.375 -27.590 -22.717 -6.138 -2.866 8.282 17.295 30.761 18.987 34.204
Social Capital 45 45 56 55 54 211 207 202 8.111 8.087
Debts 55.689 45.916 55.120 52.095 90.761 97.036 84.476 100.091 136.294 96.644
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 "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 118.342 euro in 2023 which includes Inventories of 63.702 euro, Receivables of 31.053 euro and cash availability of 23.587 euro.
The company's Equity was valued at 34.204 euro, while total Liabilities amounted to 96.644 euro. Equity increased by 15.274 euro, from 18.987 euro in 2022, to 34.204 in 2023.

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