Financial results - BRICO NAVODARI SRL

Financial Summary - Brico Navodari Srl
Unique identification code: 32950335
Registration number: J23/4816/2017
Nace: 4673
Sales - Ron
3.075.694
Net Profit - Ron
109.609
Employees
9
Open Account
Company Brico Navodari Srl with Fiscal Code 32950335 recorded a turnover of 2024 of 3.075.694, with a net profit of 109.609 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brico Navodari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.625 355.809 630.275 756.556 1.280.597 2.081.866 2.423.660 2.814.698 2.524.406 3.075.694
Total Income - EUR 268.647 355.828 630.275 756.905 1.281.371 2.085.096 2.480.940 2.863.544 2.526.333 3.136.231
Total Expenses - EUR 263.358 345.145 554.408 708.232 1.181.899 1.920.214 2.235.244 2.595.938 2.380.965 2.997.887
Gross Profit/Loss - EUR 5.289 10.683 75.868 48.672 99.472 164.882 245.696 267.607 145.368 138.344
Net Profit/Loss - EUR 4.335 8.906 68.477 41.095 87.282 138.554 209.683 228.101 120.638 109.609
Employees 2 2 2 4 7 7 7 7 8 9
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 22.5%, from 2.524.406 euro in the year 2023, to 3.075.694 euro in 2024. The Net Profit decreased by -10.354 euro, from 120.638 euro in 2023, to 109.609 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 Navodari Srl - CUI 32950335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 3.257 15.690 22.661 51.886 208.199 127.894 305.241 464.834 633.076
Current Assets 53.525 139.978 245.281 368.760 544.852 591.728 913.544 1.139.983 1.207.548 1.498.223
Inventories 36.715 78.239 141.892 262.659 380.631 379.613 440.309 683.063 726.085 1.053.040
Receivables -4.281 60.055 102.186 104.886 162.711 158.286 466.092 434.654 472.989 437.788
Cash 21.091 1.684 1.203 1.215 1.511 53.829 7.143 22.266 8.474 7.395
Shareholders Funds 17.169 15.279 78.810 102.636 187.930 281.575 485.014 575.881 601.422 664.295
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 36.373 127.955 182.443 290.282 410.963 523.138 561.569 885.288 1.078.780 1.479.571
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 "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 1.498.223 euro in 2024 which includes Inventories of 1.053.040 euro, Receivables of 437.788 euro and cash availability of 7.395 euro.
The company's Equity was valued at 664.295 euro, while total Liabilities amounted to 1.479.571 euro. Equity increased by 66.234 euro, from 601.422 euro in 2023, to 664.295 in 2024.

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