Financial results - BRICO SELF S.R.L.

Financial Summary - Brico Self S.r.l.
Unique identification code: 45503410
Registration number: J2022000172291
Nace: 4664
Sales - Ron
804.212
Net Profit - Ron
10.496
Employees
3
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Company Brico Self S.r.l. with Fiscal Code 45503410 recorded a turnover of 2024 of 804.212, with a net profit of 10.496 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brico Self S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.278.178 1.044.455 804.212
Total Income - EUR - - - - - - - 2.278.296 1.044.502 806.743
Total Expenses - EUR - - - - - - - 2.048.521 957.551 794.088
Gross Profit/Loss - EUR - - - - - - - 229.775 86.951 12.655
Net Profit/Loss - EUR - - - - - - - 194.471 72.930 10.496
Employees - - - - - - - 2 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 -22.6%, from 1.044.455 euro in the year 2023, to 804.212 euro in 2024. The Net Profit decreased by -62.026 euro, from 72.930 euro in 2023, to 10.496 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 Self S.r.l. - CUI 45503410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.270 30.954 98.228
Current Assets - - - - - - - 355.787 237.454 142.536
Inventories - - - - - - - 256.104 126.292 73.887
Receivables - - - - - - - 46.109 61.737 57.658
Cash - - - - - - - 53.575 49.425 10.991
Shareholders Funds - - - - - - - 194.511 72.979 61.216
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 176.546 195.429 179.548
Income in Advance - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.536 euro in 2024 which includes Inventories of 73.887 euro, Receivables of 57.658 euro and cash availability of 10.991 euro.
The company's Equity was valued at 61.216 euro, while total Liabilities amounted to 179.548 euro. Equity decreased by -11.355 euro, from 72.979 euro in 2023, to 61.216 in 2024.

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