Financial results - BRICOLAGE SRL

Financial Summary - Bricolage Srl
Unique identification code: 11722768
Registration number: J24/179/1999
Nace: 4778
Sales - Ron
468.485
Net Profit - Ron
-2.828
Employees
7
Open Account
Company Bricolage Srl with Fiscal Code 11722768 recorded a turnover of 2024 of 468.485, with a net profit of -2.828 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bricolage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.422 523.582 576.333 522.045 554.453 517.607 588.964 590.839 520.101 468.485
Total Income - EUR 492.516 523.621 576.362 522.678 556.047 519.805 591.042 591.938 520.101 470.106
Total Expenses - EUR 475.408 498.352 550.020 492.657 541.237 469.944 534.887 565.583 521.740 471.750
Gross Profit/Loss - EUR 17.108 25.270 26.342 30.021 14.811 49.862 56.155 26.354 -1.639 -1.644
Net Profit/Loss - EUR 13.171 21.337 21.594 24.799 9.361 44.676 49.741 20.435 -2.811 -2.828
Employees 9 9 9 9 9 8 8 8 8 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 -9.4%, from 520.101 euro in the year 2023, to 468.485 euro in 2024.
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 - Bricolage Srl - CUI 11722768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.163 197.836 183.114 172.476 158.801 146.236 181.755 166.495 155.487 138.793
Current Assets 78.430 99.027 92.140 112.464 112.754 175.310 206.217 260.961 244.078 235.624
Inventories 65.733 80.632 59.488 91.942 67.735 122.211 139.208 201.947 147.843 171.201
Receivables 6.025 4.989 13.526 10.639 15.993 7.846 13.060 6.766 8.914 9.316
Cash 6.672 13.407 19.126 9.883 29.025 45.253 53.950 52.247 87.322 55.107
Shareholders Funds 217.951 237.064 238.689 259.108 263.451 303.133 337.640 359.123 355.223 350.410
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 73.643 59.799 36.565 25.832 8.103 18.414 50.333 68.333 44.342 24.007
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.624 euro in 2024 which includes Inventories of 171.201 euro, Receivables of 9.316 euro and cash availability of 55.107 euro.
The company's Equity was valued at 350.410 euro, while total Liabilities amounted to 24.007 euro. Equity decreased by -2.828 euro, from 355.223 euro in 2023, to 350.410 in 2024.

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