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Financial results - BRICOLAJ LA ŞERBAN S.R.L.

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Financial Summary - Bricolaj La Şerban S.r.l.
Unique identification code: 37307218
Registration number: J2017000220097
Nace: 4752
Sales - Ron
1.366.200
Net Profit - Ron
143.361
Employees
6
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Company Bricolaj La Şerban S.r.l. with Fiscal Code 37307218 recorded a turnover of 2024 of 1.366.200, with a net profit of 143.361 and having an average number of employees of 6. 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 La Şerban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.726 199.395 393.175 567.679 619.453 840.594 1.203.448 1.366.200
Total Income - EUR - - 51.726 200.460 393.803 568.038 620.469 842.680 1.241.297 1.374.780
Total Expenses - EUR - - 43.890 171.465 314.289 439.341 479.161 686.289 1.038.600 1.207.529
Gross Profit/Loss - EUR - - 7.836 28.996 79.514 128.697 141.308 156.391 202.697 167.251
Net Profit/Loss - EUR - - 7.125 27.001 75.862 123.465 135.090 148.002 176.121 143.361
Employees - - 1 2 3 3 4 4 5 6
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 14.2%, from 1.203.448 euro in the year 2023, to 1.366.200 euro in 2024. The Net Profit decreased by -31.776 euro, from 176.121 euro in 2023, to 143.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Bricolaj La Şerban S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bricolaj La Şerban S.r.l. - CUI 37307218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.584 9.562 26.665 24.690 281.568 255.271 322.083
Current Assets - - 18.130 43.715 110.275 217.739 352.550 271.069 482.262 576.818
Inventories - - 12.383 36.969 88.583 114.987 159.641 255.634 389.547 491.424
Receivables - - 0 4.514 52 349 2.541 1.602 1.235 3.911
Cash - - 5.747 2.231 21.639 102.403 190.369 13.834 91.481 81.483
Shareholders Funds - - 7.169 34.038 109.241 230.635 360.611 509.731 684.230 823.767
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.961 14.261 10.596 13.769 16.629 42.907 53.303 75.135
Income in Advance - - 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 576.818 euro in 2024 which includes Inventories of 491.424 euro, Receivables of 3.911 euro and cash availability of 81.483 euro.
The company's Equity was valued at 823.767 euro, while total Liabilities amounted to 75.135 euro. Equity increased by 143.361 euro, from 684.230 euro in 2023, to 823.767 in 2024.
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