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
153.982
Net Profit - Ron
3.420
Employee
7
The most important financial indicators for the company Brico Verneşti S.r.l. - Unique Identification Number 39872927: sales in 2023 was 153.982 euro, registering a net profit of 3.420 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brico Verneşti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.412 126.069 113.041 129.060 128.070 153.982
Total Income - EUR - - - - 25.412 126.069 113.046 134.343 134.677 159.660
Total Expenses - EUR - - - - 13.914 74.489 103.920 127.436 128.115 154.700
Gross Profit/Loss - EUR - - - - 11.498 51.580 9.125 6.907 6.562 4.960
Net Profit/Loss - EUR - - - - 11.238 50.319 7.995 5.616 5.276 3.420
Employees - - - - 1 2 6 6 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. 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 increased by 20.6%, from 128.070 euro in the year 2022, to 153.982 euro in 2023. The Net Profit decreased by -1.840 euro, from 5.276 euro in 2022, to 3.420 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brico Verneşti S.r.l. - CUI 39872927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.766 49.745 44.602 40.362 33.887 34.061
Current Assets - - - - 17.464 74.385 86.419 132.175 173.353 215.478
Inventories - - - - 6.022 24.665 49.116 92.089 138.311 146.759
Receivables - - - - 10.299 10.819 17.881 31.558 30.738 47.155
Cash - - - - 1.143 38.901 19.422 8.528 4.304 21.564
Shareholders Funds - - - - 11.281 61.382 68.213 72.316 77.816 81.001
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.950 62.749 62.808 65.064 100.759 145.637
Income in Advance - - - - 0 0 0 35.156 28.666 22.901
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 "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 215.478 euro in 2023 which includes Inventories of 146.759 euro, Receivables of 47.155 euro and cash availability of 21.564 euro.
The company's Equity was valued at 81.001 euro, while total Liabilities amounted to 145.637 euro. Equity increased by 3.420 euro, from 77.816 euro in 2022, to 81.001 in 2023. The Debt Ratio was 58.4% in the year 2023.

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