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Financial results - BRICO SERVICE SES S.R.L.

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Financial Summary - Brico Service Ses S.r.l.
Unique identification code: 43760670
Registration number: J29/454/2021
Nace: 9522
Sales - Ron
31.646
Net Profit - Ron
38
Employees
2
Open Account
Company Brico Service Ses S.r.l. with Fiscal Code 43760670 recorded a turnover of 2024 of 31.646, with a net profit of 38 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.977 26.590 42.764 31.646
Total Income - EUR - - - - - - 22.776 58.341 58.610 42.346
Total Expenses - EUR - - - - - - 22.595 58.027 58.211 42.024
Gross Profit/Loss - EUR - - - - - - 181 314 399 322
Net Profit/Loss - EUR - - - - - - 132 79 41 38
Employees - - - - - - 2 3 2 2
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 -25.6%, from 42.764 euro in the year 2023, to 31.646 euro in 2024. The Net Profit decreased by -2 euro, from 41 euro in 2023, to 38 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 Service Ses S.r.l. - CUI 43760670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.024 42.368 31.158 19.953
Current Assets - - - - - - 66.837 9.674 2.571 8.167
Inventories - - - - - - 3.263 7.286 627 762
Receivables - - - - - - 46.724 825 1.694 7.380
Cash - - - - - - 16.850 1.563 249 25
Shareholders Funds - - - - - - 335 415 454 490
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 4.878 7.649 5.276 10.456
Income in Advance - - - - - - 75.649 43.977 27.997 17.174
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.167 euro in 2024 which includes Inventories of 762 euro, Receivables of 7.380 euro and cash availability of 25 euro.
The company's Equity was valued at 490 euro, while total Liabilities amounted to 10.456 euro. Equity increased by 38 euro, from 454 euro in 2023, to 490 in 2024. The Debt Ratio was 37.2% in the year 2024.
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