Financial results - BRICO NAVODARI SRL

Financial Summary - Brico Navodari Srl
Unique identification code: 32950335
Registration number: J23/4816/2017
Nace: 4673
Sales - Ron
2.524.406
Net Profit - Ron
120.638
Employee
8
The most important financial indicators for the company Brico Navodari Srl - Unique Identification Number 32950335: sales in 2023 was 2.524.406 euro, registering a net profit of 120.638 euro and having an average number of 8 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.495 268.625 355.809 630.275 756.556 1.280.597 2.081.866 2.423.660 2.814.698 2.524.406
Total Income - EUR 137.687 268.647 355.828 630.275 756.905 1.281.371 2.085.096 2.480.940 2.863.544 2.526.333
Total Expenses - EUR 122.590 263.358 345.145 554.408 708.232 1.181.899 1.920.214 2.235.244 2.595.938 2.380.965
Gross Profit/Loss - EUR 15.097 5.289 10.683 75.868 48.672 99.472 164.882 245.696 267.607 145.368
Net Profit/Loss - EUR 12.683 4.335 8.906 68.477 41.095 87.282 138.554 209.683 228.101 120.638
Employees 1 2 2 2 4 7 7 7 7 8
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 decreased by -10.0%, from 2.814.698 euro in the year 2022, to 2.524.406 euro in 2023. The Net Profit decreased by -106.771 euro, from 228.101 euro in 2022, to 120.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brico Navodari Srl - CUI 32950335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32 17 3.257 15.690 22.661 51.886 208.199 127.894 305.241 464.834
Current Assets 19.167 53.525 139.978 245.281 368.760 544.852 591.728 913.544 1.139.983 1.207.548
Inventories 1.528 36.715 78.239 141.892 262.659 380.631 379.613 440.309 683.063 726.085
Receivables 7.422 -4.281 60.055 102.186 104.886 162.711 158.286 466.092 434.654 472.989
Cash 10.217 21.091 1.684 1.203 1.215 1.511 53.829 7.143 22.266 8.474
Shareholders Funds 12.728 17.169 15.279 78.810 102.636 187.930 281.575 485.014 575.881 601.422
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 6.471 36.373 127.955 182.443 290.282 410.963 523.138 561.569 885.288 1.078.780
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 1.207.548 euro in 2023 which includes Inventories of 726.085 euro, Receivables of 472.989 euro and cash availability of 8.474 euro.
The company's Equity was valued at 601.422 euro, while total Liabilities amounted to 1.078.780 euro. Equity increased by 27.288 euro, from 575.881 euro in 2022, to 601.422 in 2023.

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