Financial results - BRICOJAK S.R.L.

Financial Summary - Bricojak S.r.l.
Unique identification code: 47346397
Registration number: J38/1495/2022
Nace: 4752
Sales - Ron
440.282
Net Profit - Ron
134.311
Employees
5
Open Account
Company Bricojak S.r.l. with Fiscal Code 47346397 recorded a turnover of 2024 of 440.282, with a net profit of 134.311 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 412.707 440.282
Total Income - EUR - - - - - - - 0 412.707 440.750
Total Expenses - EUR - - - - - - - 343 320.491 293.063
Gross Profit/Loss - EUR - - - - - - - -343 92.216 147.687
Net Profit/Loss - EUR - - - - - - - -343 88.629 134.311
Employees - - - - - - - 1 5 5
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 increased by 7.3%, from 412.707 euro in the year 2023, to 440.282 euro in 2024. The Net Profit increased by 46.177 euro, from 88.629 euro in 2023, to 134.311 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 - Bricojak S.r.l. - CUI 47346397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.207 102.113
Current Assets - - - - - - - 508 216.663 206.783
Inventories - - - - - - - 468 154.083 197.469
Receivables - - - - - - - 0 35.927 4.519
Cash - - - - - - - 41 26.653 4.795
Shareholders Funds - - - - - - - -303 88.670 134.472
Social Capital - - - - - - - 41 40 101
Debts - - - - - - - 811 129.200 174.424
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.783 euro in 2024 which includes Inventories of 197.469 euro, Receivables of 4.519 euro and cash availability of 4.795 euro.
The company's Equity was valued at 134.472 euro, while total Liabilities amounted to 174.424 euro. Equity increased by 46.297 euro, from 88.670 euro in 2023, to 134.472 in 2024.

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