Financial results - BRICO VINEYARD S.R.L.

Financial Summary - Brico Vineyard S.r.l.
Unique identification code: 32096373
Registration number: J2013001778137
Nace: 121
Sales - Ron
5.908
Net Profit - Ron
4.053
Employees
2
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Company Brico Vineyard S.r.l. with Fiscal Code 32096373 recorded a turnover of 2024 of 5.908, with a net profit of 4.053 and having an average number of employees of 2. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 922 1.249 6.830 9.345 42.514 21.352 18.850 5.908
Total Income - EUR 0 2.565 10.549 3.448 7.985 15.470 47.829 148.655 35.268 44.239
Total Expenses - EUR 22 7.597 13.499 28.959 42.876 54.330 42.497 46.517 32.113 39.824
Gross Profit/Loss - EUR -22 -5.033 -2.950 -25.511 -34.891 -38.860 5.333 102.137 3.155 4.415
Net Profit/Loss - EUR -22 -5.033 -2.978 -25.535 -34.960 -38.948 4.904 100.808 2.823 4.053
Employees 0 0 0 0 1 3 2 2 1 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 -68.5%, from 18.850 euro in the year 2023, to 5.908 euro in 2024. The Net Profit increased by 1.246 euro, from 2.823 euro in 2023, to 4.053 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 Vineyard S.r.l. - CUI 32096373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38.896 50.245 72.095 100.972 88.911 73.008 60.762 51.688 127.883
Current Assets 26 9.790 17.343 11.799 45.171 41.656 55.962 61.826 54.611 23.822
Inventories 0 4.026 15.142 7.761 5.797 2.758 4.169 11.499 10.374 9.314
Receivables 0 0 0 0 3.629 6.284 20.253 4.810 9.068 9.727
Cash 26 5.763 2.201 4.038 35.746 32.614 31.539 45.516 35.169 4.781
Shareholders Funds -335 -5.362 -8.249 -33.633 -67.942 -105.602 -98.356 2.147 4.964 8.989
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 361 54.047 75.837 117.527 214.085 236.170 227.326 120.441 101.335 142.715
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.822 euro in 2024 which includes Inventories of 9.314 euro, Receivables of 9.727 euro and cash availability of 4.781 euro.
The company's Equity was valued at 8.989 euro, while total Liabilities amounted to 142.715 euro. Equity increased by 4.053 euro, from 4.964 euro in 2023, to 8.989 in 2024.

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