Financial results - BRICO WOOD TRADE SRL

Financial Summary - Brico Wood Trade Srl
Unique identification code: 33476192
Registration number: J03/1043/2014
Nace: 4673
Sales - Ron
4.359.274
Net Profit - Ron
395.040
Employee
53
The most important financial indicators for the company Brico Wood Trade Srl - Unique Identification Number 33476192: sales in 2023 was 4.359.274 euro, registering a net profit of 395.040 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brico Wood Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.668 1.453.283 2.448.132 3.153.076 3.365.617 3.041.748 2.945.921 3.969.065 4.515.593 4.359.274
Total Income - EUR 27.187 1.453.522 2.461.160 3.154.104 3.389.536 3.089.160 3.054.783 4.098.667 4.611.495 4.457.399
Total Expenses - EUR 41.571 1.286.765 2.098.967 2.686.665 3.059.211 2.662.388 2.625.982 3.604.486 4.127.530 3.989.813
Gross Profit/Loss - EUR -14.384 166.757 362.193 467.439 330.325 426.772 428.801 494.181 483.965 467.586
Net Profit/Loss - EUR -15.199 140.075 325.593 392.565 285.149 397.792 368.642 412.014 387.844 395.040
Employees 8 18 25 32 35 37 45 61 54 53
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 decreased by -3.2%, from 4.515.593 euro in the year 2022, to 4.359.274 euro in 2023. The Net Profit increased by 8.372 euro, from 387.844 euro in 2022, to 395.040 in the last year.

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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 Wood Trade Srl - CUI 33476192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.782 29.888 224.926 1.115.430 1.133.875 1.960.668 2.012.093 1.909.379 1.635.862 1.558.859
Current Assets 103.762 271.034 552.878 766.403 725.783 953.541 958.186 992.400 1.270.899 1.686.197
Inventories 78.462 189.693 414.181 541.572 523.506 597.600 558.131 816.228 865.671 954.223
Receivables 20.635 30.915 50.644 122.592 100.139 95.684 154.883 103.574 189.181 107.566
Cash 4.665 50.426 88.053 102.239 102.138 260.257 245.172 72.598 216.047 624.408
Shareholders Funds -15.155 124.794 449.159 788.037 1.058.725 1.436.013 1.015.774 1.405.262 1.577.056 1.967.313
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 123.698 176.128 328.645 1.093.795 800.932 843.526 1.416.917 1.061.575 984.421 1.023.531
Income in Advance 0 0 0 0 0 634.670 537.588 434.941 345.284 254.211
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.686.197 euro in 2023 which includes Inventories of 954.223 euro, Receivables of 107.566 euro and cash availability of 624.408 euro.
The company's Equity was valued at 1.967.313 euro, while total Liabilities amounted to 1.023.531 euro. Equity increased by 395.040 euro, from 1.577.056 euro in 2022, to 1.967.313 in 2023. The Debt Ratio was 31.5% in the year 2023.

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