Financial results - BRICO VERNEŞTI S.R.L.

Financial Summary - Brico Verneşti S.r.l.
Unique identification code: 39872927
Registration number: J3/1806/2018
Nace: 3109
Sales - Ron
130.994
Net Profit - Ron
8.454
Employees
7
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Company Brico Verneşti S.r.l. with Fiscal Code 39872927 recorded a turnover of 2024 of 130.994, with a net profit of 8.454 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.412 126.069 113.041 129.060 128.070 153.982 130.994
Total Income - EUR - - - 25.412 126.069 113.046 134.343 134.677 159.660 137.352
Total Expenses - EUR - - - 13.914 74.489 103.920 127.436 128.115 154.700 125.983
Gross Profit/Loss - EUR - - - 11.498 51.580 9.125 6.907 6.562 4.960 11.370
Net Profit/Loss - EUR - - - 11.238 50.319 7.995 5.616 5.276 3.420 8.454
Employees - - - 1 2 6 6 7 7 7
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 -14.5%, from 153.982 euro in the year 2023, to 130.994 euro in 2024. The Net Profit increased by 5.053 euro, from 3.420 euro in 2023, to 8.454 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 Verneşti S.r.l. - CUI 39872927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.766 49.745 44.602 40.362 33.887 34.061 26.995
Current Assets - - - 17.464 74.385 86.419 132.175 173.353 215.478 231.397
Inventories - - - 6.022 24.665 49.116 92.089 138.311 146.759 199.501
Receivables - - - 10.299 10.819 17.881 31.558 30.738 47.155 25.680
Cash - - - 1.143 38.901 19.422 8.528 4.304 21.564 6.216
Shareholders Funds - - - 11.281 61.382 68.213 72.316 77.816 81.001 89.002
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.950 62.749 62.808 65.064 100.759 145.637 152.973
Income in Advance - - - 0 0 0 35.156 28.666 22.901 16.417
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.397 euro in 2024 which includes Inventories of 199.501 euro, Receivables of 25.680 euro and cash availability of 6.216 euro.
The company's Equity was valued at 89.002 euro, while total Liabilities amounted to 152.973 euro. Equity increased by 8.454 euro, from 81.001 euro in 2023, to 89.002 in 2024. The Debt Ratio was 59.2% in the year 2024.

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