Financial results - BRICOLAJ ANGHELACHE S.R.L.

Financial Summary - Bricolaj Anghelache S.r.l.
Unique identification code: 36585054
Registration number: J07/424/2016
Nace: 4752
Sales - Ron
122.045
Net Profit - Ron
413
Employees
2
Open Account
Company Bricolaj Anghelache S.r.l. with Fiscal Code 36585054 recorded a turnover of 2024 of 122.045, with a net profit of 413 and having an average number of employees of 2. 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 - Bricolaj Anghelache S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.165 66.580 53.173 66.532 113.911 96.787 122.097 110.843 122.045
Total Income - EUR - 4.310 66.795 53.531 70.864 118.531 104.709 126.644 129.123 134.471
Total Expenses - EUR - 4.305 55.208 47.429 64.572 103.831 92.256 119.164 120.704 131.671
Gross Profit/Loss - EUR - 5 11.587 6.102 6.292 14.700 12.453 7.480 8.420 2.801
Net Profit/Loss - EUR - -124 10.789 5.567 5.620 13.752 11.599 6.426 7.284 413
Employees - 1 1 1 2 3 2 1 3 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 increased by 10.7%, from 110.843 euro in the year 2023, to 122.045 euro in 2024. The Net Profit decreased by -6.830 euro, from 7.284 euro in 2023, to 413 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 - Bricolaj Anghelache S.r.l. - CUI 36585054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 717 705 1.999 18.161 19.903 20.759 61.381 51.813 37.340
Current Assets - 15.872 37.107 56.230 83.684 75.959 72.029 73.658 82.255 100.798
Inventories - 15.607 28.765 47.397 68.800 50.443 64.436 67.779 74.562 92.707
Receivables - 0 5.211 6.227 11.343 3.550 627 66 0 1.072
Cash - 264 3.130 2.606 3.540 21.966 6.966 5.812 7.693 7.020
Shareholders Funds - -80 10.710 16.080 21.389 34.736 45.565 52.133 59.258 59.340
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.669 27.101 42.148 80.456 61.125 47.224 82.906 74.810 78.798
Income in Advance - 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 "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 100.798 euro in 2024 which includes Inventories of 92.707 euro, Receivables of 1.072 euro and cash availability of 7.020 euro.
The company's Equity was valued at 59.340 euro, while total Liabilities amounted to 78.798 euro. Equity increased by 413 euro, from 59.258 euro in 2023, to 59.340 in 2024.

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