Financial results - BRICO & MORE SRL

Financial Summary - Brico & More Srl
Unique identification code: 21541157
Registration number: J40/7283/2007
Nace: 4613
Sales - Ron
33.700
Net Profit - Ron
24
Employees
1
Open Account
Company Brico & More Srl with Fiscal Code 21541157 recorded a turnover of 2024 of 33.700, with a net profit of 24 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brico & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.738 88.038 91.274 157.746 138.470 138.971 146.784 50.713 29.249 33.700
Total Income - EUR 157.352 88.091 92.623 158.221 140.247 160.511 152.838 160.672 38.063 34.173
Total Expenses - EUR 155.996 86.422 88.729 155.367 138.710 158.282 244.365 91.056 37.427 33.812
Gross Profit/Loss - EUR 1.356 1.669 3.894 2.854 1.537 2.229 -91.527 69.617 636 361
Net Profit/Loss - EUR 1.356 1.669 2.681 1.272 134 827 -93.031 68.012 259 24
Employees 1 1 2 2 4 3 2 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 15.9%, from 29.249 euro in the year 2023, to 33.700 euro in 2024. The Net Profit decreased by -234 euro, from 259 euro in 2023, to 24 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRICO & MORE SRL

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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 & More Srl - CUI 21541157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.058 12.382 9.692 23.981 39.127 55.859 44.339 35.901 28.483 25.568
Current Assets 14.646 39.778 44.262 83.049 148.718 141.669 31.898 15.321 8.822 31.766
Inventories 6.765 28.669 38.525 51.288 88.380 110.771 6.307 0 0 21.563
Receivables 1.809 9.622 3.144 10.691 14.090 16.996 12.827 11.208 8.819 9.555
Cash 6.072 1.487 2.593 21.070 46.248 13.902 12.765 4.113 2 649
Shareholders Funds -3.800 -2.093 400 1.584 -390 -437 -93.940 -26.232 -25.893 -25.725
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 33.504 54.253 53.555 105.446 188.236 197.965 170.177 77.453 63.198 83.059
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.766 euro in 2024 which includes Inventories of 21.563 euro, Receivables of 9.555 euro and cash availability of 649 euro.
The company's Equity was valued at -25.725 euro, while total Liabilities amounted to 83.059 euro. Equity increased by 24 euro, from -25.893 euro in 2023, to -25.725 in 2024.

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