Financial results - BRICO IDEEA SRL

Financial Summary - Brico Ideea Srl
Unique identification code: 26240210
Registration number: J2010003917401
Nace: 4690
Sales - Ron
585.481
Net Profit - Ron
12.280
Employees
3
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Company Brico Ideea Srl with Fiscal Code 26240210 recorded a turnover of 2024 of 585.481, with a net profit of 12.280 and having an average number of employees of 3. 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 Ideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.252 172.260 253.029 360.482 464.742 520.280 602.612 579.948 631.161 585.481
Total Income - EUR 102.252 172.261 258.354 373.267 474.938 533.782 602.976 585.281 633.128 587.481
Total Expenses - EUR 96.547 166.397 239.615 366.483 459.356 520.319 585.012 569.964 613.856 573.128
Gross Profit/Loss - EUR 5.705 5.864 18.740 6.784 15.582 13.463 17.964 15.317 19.273 14.353
Net Profit/Loss - EUR 4.047 4.580 16.194 3.160 10.935 9.170 13.850 10.650 15.274 12.280
Employees 1 2 2 4 4 5 5 3 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 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 -6.7%, from 631.161 euro in the year 2023, to 585.481 euro in 2024. The Net Profit decreased by -2.908 euro, from 15.274 euro in 2023, to 12.280 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 Ideea Srl - CUI 26240210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 59 0 1.964 6.779 11.514 10.450 16.092 12.019 22.174
Current Assets 17.838 32.345 45.956 85.930 98.484 90.133 120.218 138.835 118.342 137.280
Inventories 9.373 22.031 20.764 58.124 64.323 63.272 86.270 99.870 63.702 104.994
Receivables 5.059 7.848 18.674 25.668 33.634 26.090 33.400 38.480 31.053 31.674
Cash 3.406 2.467 6.519 2.138 528 771 548 485 23.587 611
Shareholders Funds -27.590 -22.717 -6.138 -2.866 8.282 17.295 30.761 18.987 34.204 21.264
Social Capital 45 56 55 54 211 207 202 8.111 8.087 8.041
Debts 45.916 55.120 52.095 90.761 97.036 84.476 100.091 136.294 96.644 138.667
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 "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 137.280 euro in 2024 which includes Inventories of 104.994 euro, Receivables of 31.674 euro and cash availability of 611 euro.
The company's Equity was valued at 21.264 euro, while total Liabilities amounted to 138.667 euro. Equity decreased by -12.748 euro, from 34.204 euro in 2023, to 21.264 in 2024.

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