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
110.843
Net Profit - Ron
7.284
Employee
3
The most important financial indicators for the company Bricolaj Anghelache S.r.l. - Unique Identification Number 36585054: sales in 2023 was 110.843 euro, registering a net profit of 7.284 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bricolaj Anghelache S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.165 66.580 53.173 66.532 113.911 96.787 122.097 110.843
Total Income - EUR - - 4.310 66.795 53.531 70.864 118.531 104.709 126.644 129.123
Total Expenses - EUR - - 4.305 55.208 47.429 64.572 103.831 92.256 119.164 120.704
Gross Profit/Loss - EUR - - 5 11.587 6.102 6.292 14.700 12.453 7.480 8.420
Net Profit/Loss - EUR - - -124 10.789 5.567 5.620 13.752 11.599 6.426 7.284
Employees - - 1 1 1 2 3 2 1 3
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 -8.9%, from 122.097 euro in the year 2022, to 110.843 euro in 2023. The Net Profit increased by 877 euro, from 6.426 euro in 2022, to 7.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bricolaj Anghelache S.r.l. - CUI 36585054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 717 705 1.999 18.161 19.903 20.759 61.381 51.813
Current Assets - - 15.872 37.107 56.230 83.684 75.959 72.029 73.658 82.255
Inventories - - 15.607 28.765 47.397 68.800 50.443 64.436 67.779 74.562
Receivables - - 0 5.211 6.227 11.343 3.550 627 66 0
Cash - - 264 3.130 2.606 3.540 21.966 6.966 5.812 7.693
Shareholders Funds - - -80 10.710 16.080 21.389 34.736 45.565 52.133 59.258
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 16.669 27.101 42.148 80.456 61.125 47.224 82.906 74.810
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 82.255 euro in 2023 which includes Inventories of 74.562 euro, Receivables of 0 euro and cash availability of 7.693 euro.
The company's Equity was valued at 59.258 euro, while total Liabilities amounted to 74.810 euro. Equity increased by 7.284 euro, from 52.133 euro in 2022, to 59.258 in 2023.

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